Q1 2023 Holdings
Filed 2023-05-08 | 76 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | COM | 28252C109 | $19.7K | 37,913 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $22.0K | 700 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $124.5K | 12,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.5K | 2,679 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.0K | 745 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208.7K | 9,436 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $210.2K | 2,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $213.8K | 10,810 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $214.4K | 500 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $220.8K | 11,303 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.8K | 3,592 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.6K | 1,149 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.1K | 502 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.5K | 1,201 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.6K | 1,237 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $265.7K | 6,054 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $319.0K | 2,096 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.3K | 3,136 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $335.4K | 4,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.0K | 3,256 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $371.9K | 17,077 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $374.4K | 9,852 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $403.3K | 4,868 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $413.6K | 40,232 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $422.2K | 6,606 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $425.5K | 36,712 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $431.1K | 4,607 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.3K | 911 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $458.2K | 4,530 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $494.2K | 30,243 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $504.7K | 15,699 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $517.1K | 13,265 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $524.1K | 30,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.6K | 2,949 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $557.9K | 7,390 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577.8K | 3,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.1K | 2,012 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $590.5K | 17,290 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $598.5K | 49,056 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.5K | 4,632 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $607.3K | 110,426 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $612.0K | 4,151 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $614.2K | 5,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $648.4K | 35,479 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $672.7K | 5,755 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $675.9K | 63,707 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $679.6K | 12,276 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.3K | 4,531 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $892.5K | 14,044 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.2K | 2,184 | 0.2% |