Q1 2023 Holdings
Filed 2023-04-20 | 423 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.7K | 163 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 120 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 75 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.8K | 58 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.0K | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.3K | 520 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 40 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 90 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6K | 133 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 27 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 42 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 119 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.4K | 50 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.5K | 277 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.7K | 48 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.7K | 340 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.9K | 268 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 85 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.4K | 450 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4K | 75 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 91 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.6K | 45 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.9K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 31 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.0K | 530 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1K | 535 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 47 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6K | 60 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.7K | 12 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8.8K | 136 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 42 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $8.9K | 675 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.0K | 934 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 109 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.1K | 66 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.0K | 247 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $10.1K | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2K | 61 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.2K | 46 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 373 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $10.5K | 595 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.5K | 15 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.9K | 700 | 0.0% |