Q4 2022 Holdings
Filed 2023-01-18 | 77 holdings | $99.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 220,010 | 9.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 53,756 | 6.8% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.5K | 115,884 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 159,051 | 4.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.3K | 160,941 | 4.3% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.2K | 64,882 | 4.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.1K | 26,120 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 55,810 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 122,695 | 3.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.3K | 65,647 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 138,027 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 18,644 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 25,910 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1K | 19,847 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 38,049 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 22,860 | 1.9% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.9K | 35,448 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7K | 19,320 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 25,286 | 1.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.3K | 7,264 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 18,188 | 1.3% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $1.3K | 27,822 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 3,671 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 8,201 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 2,766 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 47,535 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $881 | 6,028 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $863 | 3,597 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $859 | 7,740 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848 | 25,609 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $815 | 25,604 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $740 | 10,281 | 0.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $710 | 22,276 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $710 | 1,270 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $692 | 1,305 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681 | 3,770 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $666 | 3,709 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $662 | 17,473 | 0.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $651 | 4,297 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $647 | 1,861 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640 | 3,961 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $637 | 5,775 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 9,770 | 0.6% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $619 | 2,558 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611 | 11,915 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $579 | 1,515 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $552 | 2,382 | 0.6% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $519 | 2,974 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $490 | 16,087 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $489 | 10,270 | 0.5% |