Q2 2023 Holdings
Filed 2023-07-28 | 196 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $34 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $62 | 3 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $199 | 50 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $203 | 6 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $374 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375 | 2 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $453 | 4 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $659 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $680 | 200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 5 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.7K | 40 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 8 | 0.0% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $2.2K | 40 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4K | 29 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5K | 76 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5K | 30 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.6K | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 60 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 18 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 37 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2K | 40 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 60 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.7K | 250 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0K | 280 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.1K | 90 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 220 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 127 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.4K | 53 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 94 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 64 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 40 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 45 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 34 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 45 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.0K | 234 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 157 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6K | 106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8K | 98 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 92 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $7.5K | 3,100 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $7.6K | 800 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.1K | 200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1K | 60 | 0.0% |