Q1 2022 Holdings
Filed 2023-07-20 | 73 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $12.3K | 35,000 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $21.2K | 18,601 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $101.9K | 30,687 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $177.0K | 12,733 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $200.3K | 5,183 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218.8K | 2,543 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $249.8K | 5,200 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $250.1K | 2,281 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.4K | 1,581 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.7K | 577 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.0K | 720 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $276.0K | 1,052 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $277.0K | 2,648 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285.2K | 1,718 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $285.3K | 20,221 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311.9K | 4,238 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314.1K | 1,228 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $319.6K | 4,430 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $328.0K | 1,865 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $329.6K | 12,559 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $331.8K | 1,972 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $335.3K | 11,366 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $348.8K | 9,922 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $361.8K | 15,835 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $375.5K | 7,470 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $379.5K | 9,090 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $380.5K | 12,834 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $387.4K | 16,713 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $419.6K | 8,139 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $441.0K | 9,019 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $448.1K | 7,500 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $451.6K | 5,419 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $470.2K | 1,129 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $471.5K | 6,699 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475.3K | 10,822 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.0K | 2,382 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.8K | 1,948 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $574.6K | 2,756 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $624.1K | 18,207 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647.2K | 2,721 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $665.3K | 11,222 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $690.7K | 8,851 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $693.5K | 3,263 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $697.3K | 13,234 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $699.6K | 15,019 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $707.1K | 6,450 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $747.4K | 28,956 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $757.9K | 9,490 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $770.6K | 16,282 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808.0K | 17,516 | 0.4% |