Q1 2023 Holdings
Filed 2023-05-05 | 82 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $91.5K | 10,000 | 0.1% |
| Beyond AIR Inc | COM | 08862L103 | $101.3K | 15,000 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $141.6K | 593 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $144.2K | 115,370 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $146.8K | 4,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.0K | 1,500 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $156.7K | 10,135 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $162.8K | 12,921 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $175.4K | 3,471 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $178.4K | 608 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $184.4K | 1,130 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $187.0K | 159 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $193.1K | 1,929 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $193.5K | 656 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $199.6K | 3,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.6K | 2,117 | 0.2% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $276.4K | 8,155 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $291.3K | 35,048 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.3K | 928 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.4K | 1,437 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.0K | 8,150 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $327.7K | 2,741 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $328.4K | 12,315 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $331.4K | 4,497 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $338.2K | 4,527 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $342.7K | 28,164 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $373.1K | 6,335 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.1K | 933 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $397.6K | 11,693 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $418.2K | 10,250 | 0.3% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $429.0K | 29,977 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.5K | 1,559 | 0.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $560.0K | 92,405 | 0.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $568.9K | 12,930 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $585.5K | 9,450 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $602.1K | 15,220 | 0.5% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $616.9K | 27,200 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $618.7K | 5,047 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $628.7K | 8,722 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $727.3K | 7,405 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $807.1K | 11,032 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $817.5K | 32,350 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $998.9K | 16,194 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,201 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,420 | 0.9% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1M | 125,696 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 16,221 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,191 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,757 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,148 | 1.0% |