Q1 2023 Holdings
Filed 2023-04-17 | 166 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $70.2K | 61,615 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202.2K | 1,800 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.8K | 1,189 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $214.7K | 1,456 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $214.9K | 3,516 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.1K | 1,207 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $224.7K | 6,667 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $227.5K | 4,400 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $230.1K | 1,127 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.1K | 2,501 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234.3K | 1,877 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245.5K | 1,082 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.9K | 3,555 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.3K | 1,335 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $261.4K | 1,585 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268.0K | 6,929 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.5K | 707 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274.5K | 3,503 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $274.8K | 4,275 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $277.5K | 2,455 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $280.3K | 1,814 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.6K | 1,343 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $286.3K | 9,170 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $287.7K | 1,261 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $289.8K | 3,176 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $296.4K | 1,912 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $308.0K | 1,044 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $311.3K | 4,885 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $320.4K | 1,508 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325.5K | 2,145 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.9K | 1,367 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $334.0K | 4,325 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $349.8K | 1,375 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $353.3K | 4,635 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $358.7K | 6,834 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $361.7K | 15,021 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367.8K | 2,995 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $375.5K | 7,746 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $383.7K | 7,863 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.3K | 4,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $414.1K | 2,135 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $416.7K | 16,088 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $425.8K | 2,170 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $429.8K | 1,546 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $431.5K | 9,496 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $435.1K | 2,765 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $445.4K | 2,925 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $448.0K | 2,113 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $479.5K | 18,732 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $479.5K | 18,835 | 0.2% |