Q2 2023 Holdings
Filed 2023-07-25 | 134 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $32 | 20,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $159 | 18,123 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $175 | 17,309 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $193 | 20,911 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $200 | 3,975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $206 | 3,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 5,005 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223 | 526 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224 | 911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 487 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $231 | 3,053 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $233 | 13,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $244 | 3,336 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $248 | 1,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $254 | 2,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 1,620 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $255 | 5,621 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256 | 2,613 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $260 | 12,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $261 | 12,988 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $264 | 12,811 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $265 | 3,510 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $265 | 5,487 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $266 | 12,570 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $276 | 2,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281 | 1,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 906 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $288 | 7,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289 | 1,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $291 | 1,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292 | 1,229 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $299 | 1,301 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304 | 3,945 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $305 | 9,525 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $307 | 2,657 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311 | 1,255 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326 | 1,186 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $328 | 5,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $330 | 3,312 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332 | 899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 1,790 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $333 | 17,596 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344 | 2,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346 | 2,392 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349 | 3,886 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351 | 4,642 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $352 | 19,155 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $356 | 2,882 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $372 | 11,039 | 0.0% |