Q2 2023 Holdings
Filed 2023-08-14 | 235 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 33 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 75 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.7K | 250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 85 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 34 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0K | 31 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.2K | 339 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 110 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5K | 16 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5K | 82 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8K | 20 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 60 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 17 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 56 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4K | 62 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 117 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 43 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $8.7K | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.7K | 2,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.8K | 1,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.9K | 200 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.0K | 450 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.0K | 100 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9.5K | 325 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.5K | 222 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.7K | 180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.8K | 150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 116 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8K | 187 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $9.9K | 1,189 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9K | 67 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 253 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1K | 300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 73 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7K | 5 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 179 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.0K | 228 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $11.0K | 200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1K | 62 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 111 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 40 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2K | 100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 193 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 64 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12.6K | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0K | 49 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 139 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.7K | 31 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $13.8K | 324 | 0.0% |