Q2 2023 Holdings
Filed 2023-07-17 | 127 holdings | $630.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Group Inc COM(PHIL) | COM | 69338D208 | $158 | 225,000 | 0.0% |
| Blue Biofuels Inc COM(BIOF) | COM | 09530Q102 | $1.5K | 10,000 | 0.0% |
| Athersys Inc COM(ATHXQ) | COM | 04744L205 | $15.1K | 17,351 | 0.0% |
| Ekso Bionics Holdings Inc COM(EKSOEUR) | COM | 282644301 | $48.5K | 33,913 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | COM | 00848H108 | $73.3K | 82,083 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $111.9K | 2,430 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $201.1K | 2,773 | 0.0% |
| Simon Property Group Inc COM USD(SPG) | COM USD | 828806109 | $201.3K | 1,743 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $206.1K | 1,943 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $207.8K | 1,025 | 0.0% |
| Spdr Index Shares Funds Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 ETF | 78463X202 | $208.6K | 4,537 | 0.0% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $209.7K | 515 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $211.0K | 746 | 0.0% |
| BP ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $213.7K | 6,056 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $222.6K | 2,480 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | COM SHS BEN IN | 09257P105 | $227.7K | 10,959 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $228.4K | 1,116 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $240.2K | 541 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $241.1K | 4,457 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $242.2K | 2,014 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $242.2K | 1,705 | 0.0% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $245.3K | 2,620 | 0.0% |
| United Bankshares Inc COM(UBSI) | COM | 909907107 | $268.0K | 9,033 | 0.0% |
| Ishares Trust Core SP MCP ETF(IJH) | CORE SP MCP ETF | 464287507 | $269.0K | 1,029 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $282.9K | 3,892 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $289.4K | 4,840 | 0.0% |
| Wells Fargo Company COM(WFC) | COM | 949746101 | $298.7K | 6,999 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $302.4K | 629 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $320.0K | 2,034 | 0.1% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $347.0K | 2,129 | 0.1% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $354.2K | 21,082 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $354.8K | 409 | 0.1% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $363.3K | 5,003 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $367.8K | 14,497 | 0.1% |
| Invesco Exchange Traded Fund T Sp500 LOW VOL ETF(SPLV) | SP500 LOW VOL ETF | 46138E354 | $409.8K | 6,524 | 0.1% |
| Citigrp Global Mkts Hldgs Inc Note Index Lnkd | NOTE INDEX LNKD | 17331CWS2 | $412.9K | $410 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $419.9K | 2,671 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $513.5K | 4,710 | 0.1% |
| Barclays Bank PLC Note Conv Qtrly VAR | NOTE CONV QTRLY VAR | 06749NE99 | $530.7K | $538 | 0.1% |
| Ishares Trust Core Sp500 ETF(IVV) | CORE SP500 ETF | 464287200 | $541.9K | 1,216 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $559.9K | 7,970 | 0.1% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $561.9K | 6,378 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $567.9K | 3,168 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $618.7K | 3,695 | 0.1% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $654.7K | 21,320 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $655.4K | 4,865 | 0.1% |
| Ball Corp COM(BALL) | COM | 058498106 | $667.3K | 11,464 | 0.1% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $671.9K | 2,252 | 0.1% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $685.6K | 5,942 | 0.1% |
| Spdr Series Trust Portfolio SP 500 ETF(SPYM) | PORTFOLIO SP 500 ETF | 78464A854 | $709.4K | 13,614 | 0.1% |