Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek BUS Servs | Equity-Linked Security | 652526708 | $15 | 600 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $15 | 200 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $16 | 1,306 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $17 | 362 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $17 | 600 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $17 | 133 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $17 | 1,750 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $17 | 20,000 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $17 | 200 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $17 | 1,065 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $18 | 200 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $18 | 50 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $18 | 72 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $19 | 153 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $19 | 350 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $20 | 237 | 0.0% |
| Leidos Holdings Inc(LDOS) | Ordinary Share | 525327102 | $21 | 200 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $21 | 900 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $22 | 200 | 0.0% |
| Canadian Pacific Railway LTD | Ordinary Share | 13645T100 | $22 | 300 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $22 | 300 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $23 | 705 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $24 | 150 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $24 | 145 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $24 | 344 | 0.0% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $25 | 320 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Share | 049468101 | $26 | 200 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $26 | 450 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $28 | 1,237 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $30 | 2,150 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $31 | 370 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $31 | 425 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $32 | 900 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $33 | 304 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $34 | 159 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $34 | 300 | 0.0% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $34 | 180 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $34 | 500 | 0.0% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $34 | 400 | 0.0% |
| Hennessy Advisrs | Equity-Linked Security | 425885209 | $36 | 1,600 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $36 | 400 | 0.0% |
| Cadence Bank 5 50 SRS Perp PRF | Preferred Share | 12740C202 | $37 | 1,925 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $37 | 150 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $37 | 210 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $37 | 330 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $39 | 125 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $39 | 800 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $40 | 350 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $41 | 495 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $43 | 875 | 0.0% |