BOENNING & SCATTERGOOD, INC. [Rocket]

Holdings

BOENNING & SCATTERGOOD, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	33,700	-153,963	217,000	-931,000	0.03		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	2,605	-4,873	554,000	-724,000	0.09		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	9,624	-916	2,756,000	-652,000	0.44	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	48,516	-5,072	3,981,000	-634,000	0.64	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	77,941	-2,215	6,437,000	-561,000	1.03		Hist	12/31/2022
CIGNA CORP	CI	Com	2,197	-1,504	526,000	-501,000	0.08		Hist	12/31/2022
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	12,724	-97,484	87,000	-401,000	0.01		Hist	12/31/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	3,810	-2,430	953,000	-398,000	0.15	0.00	Hist	12/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	41,925	-1,650	2,379,000	-299,000	0.38	0.00	Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	5,364	-3,070	363,000	-283,000	0.06	0.00	Hist	12/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	7,072	-9,331	773,000	-266,000	0.12	0.00	Hist	12/31/2022
NORDSTROM INC	JWN	Common	9,000	-20,516	244,000	-250,000	0.04	0.01	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	8,873	-3,676	525,000	-230,000	0.08	0.00	Hist	12/31/2022
Philip Morris International Inc.	PM	Common	4,610	-3,179	433,000	-214,000	0.07	0.00	Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	5,289	-3,432	304,000	-194,000	0.05	0.00	Hist	12/31/2022
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	ETF	9,023	-7,005	308,000	-194,000	0.05		Hist	12/31/2022
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	2,311	-1,850	301,000	-186,000	0.05		Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	21,392	-1,816	1,296,000	-146,000	0.21	0.00	Hist	12/31/2022
Air Products & Chemicals, Inc.	APD	Common	9,063	-1,261	2,265,000	-138,000	0.36	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	43,150	-7,053	2,675,000	-137,000	0.43	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	6,460	-2,668	514,000	-137,000	0.08		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLU	SBI	5,095	-2,789	379,000	-137,000	0.06		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	6,720	-2,307	754,000	-103,000	0.12		Hist	12/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,552	-1,292	1,131,000	-84,000	0.18		Hist	12/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,276	-890	224,000	-80,000	0.04	0.00	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	32,961	-13	3,296,000	-79,000	0.53		Hist	12/31/2022
MORGAN STANLEY	MS	Common	3,768	-1,339	329,000	-75,000	0.05	0.00	Hist	12/31/2022
PPG INDUSTRIES INC	PPG	Common	3,348	-1,211	439,000	-66,000	0.07		Hist	12/31/2022
iShares, Inc.	IEMG	Common	11,607	-4,756	645,000	-58,000	0.10		Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	1,096	-575	200,000	-56,000	0.03	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	3,744	-525	223,000	-40,000	0.04	0.00	Hist	12/31/2022
LINDSAY CORP	LNN	Common	2,750	-500	432,000	-34,000	0.07		Hist	12/31/2022
Wendy's Co	WEN	COM	14,710	-4,300	323,000	-32,000	0.05	0.01	Hist	12/31/2022
AFLAC INC	AFL	Common	7,720	-1,636	497,000	-29,000	0.08	0.00	Hist	12/31/2022
HERSHEY CO	HSY	Common	3,900	-1	845,000	-15,000	0.14	0.00	Hist	12/31/2022
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