Q1 2023 Holdings
Filed 2023-04-27 | 259 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Bancorp Inc Mass | COM | 293668109 | $9.4K | 300 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9.6K | 325 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6K | 300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 85 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8K | 100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8K | 187 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9K | 62 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.0K | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 253 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 73 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 52 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 150 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.3K | 77 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $10.3K | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.1K | 2,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.3K | 269 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4K | 62 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 40 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $11.6K | 1,189 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.0K | 31 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6K | 143 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.6K | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6K | 64 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 193 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.4K | 183 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $13.5K | 324 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1K | 145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 193 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 136 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $14.5K | 154 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.9K | 150 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $15.8K | 2,276 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8K | 175 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.0K | 140 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.0K | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.7K | 462 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.8K | 475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.8K | 515 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.8K | 250 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.0K | 378 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.4K | 225 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9K | 396 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $18.2K | 556 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $19.2K | 326 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $19.5K | 2,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 605 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.2K | 675 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $20.3K | 375 | 0.0% |