Q1 2023 Holdings
Filed 2023-05-12 | 130 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $30 | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $172 | 17,111 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $202 | 5,248 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 3,027 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $206 | 3,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208 | 908 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $219 | 6,958 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $220 | 3,048 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 2,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235 | 3,364 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 6,023 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $242 | 1,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 1,512 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $258 | 2,555 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260 | 2,962 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $263 | 12,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $263 | 12,955 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264 | 2,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $264 | 12,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264 | 1,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 906 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $271 | 13,406 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $275 | 1,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,237 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $282 | 5,104 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,254 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $288 | 3,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $290 | 1,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293 | 1,315 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297 | 2,415 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $297 | 2,653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300 | 936 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $313 | 6,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,304 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $317 | 2,752 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $321 | 3,318 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $322 | 17,546 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $324 | 9,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334 | 4,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334 | 2,415 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $336 | 14,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $340 | 1,865 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $345 | 2,075 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $348 | 10,810 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $349 | 4,802 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $357 | 4,686 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371 | 2,027 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $379 | 3,034 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $383 | 3,093 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $387 | 19,589 | 0.0% |