Q1 2023 Holdings
Filed 2023-05-05 | 214 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.0K | 234 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1K | 97 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $7.2K | 3,100 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6K | 82 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.7K | 122 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.8K | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 92 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $8.0K | 800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.3K | 87 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 64 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 128 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.7K | 160 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.8K | 192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 15 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.1K | 350 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10.4K | 203 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 404 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.5K | 120 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0K | 300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3K | 106 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.5K | 200 | 0.0% |
| Brookfield Corp Fclass A | COM CL A | 10549P606 | $12.5K | 383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8K | 69 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6K | 280 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.8K | 267 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.8K | 182 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 398 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.0K | 192 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.0K | 225 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $15.6K | 373 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.4K | 1,088 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7K | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.0K | 175 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2K | 258 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.7K | 600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3K | 100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5K | 390 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.0K | 60 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 80 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.2K | 549 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.1K | 262 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22.3K | 775 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.3K | 280 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $24.1K | 101 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.8K | 220 | 0.0% |