Q1 2023 Holdings
Filed 2023-04-18 | 279 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $12.9K | 295 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $13.1K | 210 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $13.2K | 300 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $14.1K | 167 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $14.2K | 40 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $14.2K | 408 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $14.3K | 260 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $14.7K | 200 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $14.7K | 600 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $15.3K | 120 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $15.3K | 335 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $15.7K | 496 | 0.0% |
| RBB Fund(TMFS) | MF Closed and MF Open | 74933W874 | $16.3K | 611 | 0.0% |
| Zoominfo Technologies(GTM) | Common Stock | 98980F104 | $16.6K | 670 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $16.6K | 200 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $17.6K | 500 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.8K | 87 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $18.2K | 95 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $18.5K | 199 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $19.0K | 693 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $19.1K | 105 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $19.4K | 513 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $19.8K | 200 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $19.9K | 286 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $19.9K | 99 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $20.2K | 100 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $21.2K | 270 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $22.2K | 775 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $22.3K | 269 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $22.3K | 50 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $23.0K | 111 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $23.3K | 2,420 | 0.0% |
| Invesco Exchange(PWV) | MF Closed and MF Open | 46137V738 | $23.4K | 517 | 0.0% |
| Ishares U S(COMT) | MF Closed and MF Open | 46431W853 | $23.5K | 871 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $23.8K | 35 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $24.0K | 696 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $24.2K | 100 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $24.7K | 159 | 0.0% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $25.0K | 1,275 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $25.2K | 2,000 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $27.7K | 410 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $28.2K | 1,198 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $28.4K | 358 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $29.1K | 1,470 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $30.0K | 150 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $30.5K | 42 | 0.0% |
| Kayne Anderson | MF Closed and MF Open | 48661E108 | $31.2K | 4,060 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $32.2K | 116 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $32.2K | 26,203 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $32.4K | 385 | 0.0% |