Q4 2022 Holdings
Filed 2023-02-13 | 132 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $9 | 42,000 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $24 | 10,431 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205 | 1,307 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 2,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210 | 1,547 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $211 | 3,544 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $212 | 12,621 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 1,657 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $221 | 5,266 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $221 | 3,422 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $224 | 3,995 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225 | 2,995 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $226 | 5,389 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $231 | 7,352 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233 | 2,774 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 1,097 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240 | 1,729 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 2,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 2,476 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $248 | 3,501 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 3,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251 | 1,171 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 2,649 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $258 | 5,236 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258 | 4,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $264 | 372 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 7,577 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $266 | 5,907 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279 | 1,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $288 | 3,865 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $294 | 5,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 1,146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $303 | 3,263 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $304 | 10,815 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $309 | 28,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314 | 3,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 2,927 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339 | 1,414 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $347 | 11,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 1,990 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $356 | 4,701 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $356 | 4,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 7,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381 | 992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 3,319 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $388 | 3,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 6,317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 2,261 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $409 | 5,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 2,327 | 0.0% |