Q4 2022 Holdings
Filed 2023-02-13 | 73 holdings | $374.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanovibronix Inc | COM | 63008J108 | $3 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $128 | 50,000 | 0.0% |
| Polished COM IncA | COM | 28252C109 | $21.9K | 37,913 | 0.0% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $124.0K | 20,000 | 0.0% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $206.3K | 4,838 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $207.8K | 9,436 | 0.1% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $214.6K | 10,810 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $216.6K | 1,011 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $218.9K | 1,145 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $219.4K | 481 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $222.6K | 2,662 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $228.5K | 3,592 | 0.1% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $236.3K | 11,159 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $239.8K | 2,000 | 0.1% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $256.4K | 5,949 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $276.7K | 3,136 | 0.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $321.8K | 4,144 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $357.8K | 3,244 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $381.3K | 2,515 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB)A | COM SHS | 09662W109 | $385.8K | 36,712 | 0.1% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $385.9K | 9,750 | 0.1% |
| Wendys Co(WEN)A | COM | 95058W100 | $386.4K | 17,076 | 0.1% |
| Western Asset Managed Muns F(MMU)A | COM | 95766M105 | $402.3K | 39,950 | 0.1% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $415.4K | 6,569 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $419.1K | 4,590 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $425.6K | 4,866 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $441.0K | 905 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $443.2K | 4,513 | 0.1% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $477.3K | 13,244 | 0.1% |
| Mainstay Mackay Definedterm(MMD)A | COM | 56064K100 | $477.7K | 29,744 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $486.9K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $511.3K | 14,949 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $513.0K | 2,137 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $523.6K | 2,898 | 0.1% |
| Lcnb Corp(LCNB)A | COM | 50181P100 | $542.3K | 30,126 | 0.1% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $543.3K | 110,426 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $568.1K | 7,390 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $576.8K | 4,068 | 0.2% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $585.4K | 48,583 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $588.5K | 3,883 | 0.2% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $596.5K | 12,255 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $600.0K | 4,474 | 0.2% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $609.4K | 5,537 | 0.2% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $623.8K | 17,434 | 0.2% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $638.6K | 34,576 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD)A | COM | 338480106 | $697.1K | 62,743 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $800.0K | 4,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $806.4K | 2,108 | 0.2% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $826.5K | 14,099 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $926.3K | 4,000 | 0.2% |