Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $12.7K | 115 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 171 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 66 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 77 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.6K | 245 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.8K | 130 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13.8K | 204 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.9K | 344 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.9K | 44 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $13.9K | 468 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.7K | 351 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 33 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7K | 52 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.8K | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.9K | 222 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.0K | 242 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.0K | 75 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.2K | 60 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3K | 198 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.6K | 217 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.7K | 126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 74 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $15.8K | 79 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.3K | 1,087 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.5K | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 104 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.8K | 44 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $17.1K | 561 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.1K | 451 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.4K | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.3K | 706 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.5K | 192 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.7K | 290 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.1K | 750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.2K | 513 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.3K | 177 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $20.5K | 160 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.6K | 300 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $20.8K | 364 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $20.8K | 702 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.0K | 417 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $21.0K | 333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 165 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $21.1K | 1,316 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $21.7K | 389 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $21.7K | 534 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.9K | 200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.1K | 62 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.2K | 510 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.3K | 598 | 0.0% |