Q4 2022 Holdings
Filed 2023-02-08 | 78 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $2.9M | 150,282 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,251 | 24.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 51,383 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 16,489 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.0K | 2,095 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.0K | 1,500 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 26,683 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2K | 177,826 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 55,755 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0K | 155,694 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.3K | 108,291 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 94,223 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 68,308 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2K | 269,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,906 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 34,527 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6K | 54,057 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.5K | 32,198 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.4K | 68,278 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 21,648 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 27,681 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 23,958 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,607 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 33,415 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5K | 46,677 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 17,079 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,641 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 26,544 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 29,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 69,353 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 21,132 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 21,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,156 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 35,435 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2K | 130,003 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 22,923 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,950 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 14,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,250 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $924 | 15,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $908 | 34,365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $823 | 10,889 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $781 | 13,600 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $769 | 31,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $710 | 5,037 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $617 | 15,049 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $604 | 8,586 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $557 | 9,343 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $546 | 11,730 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $495 | 7,103 | 0.0% |