Q3 2022 Holdings
Filed 2022-10-27 | 292 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | CS | 126650100 | $1.2K | 12,336 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $1.3K | 24,408 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $1.3K | 9,386 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $1.3K | 781 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.3K | 30,737 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $1.4K | 8,826 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | CS | 929740108 | $1.4K | 17,239 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $1.4K | 12,907 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $1.4K | 32,656 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $1.4K | 17,261 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $1.4K | 5,090 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.5K | 10,091 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.5K | 20,818 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.6K | 6,738 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $1.6K | 19,305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.6K | 5,560 | 0.0% |
| Global X US Preferred ETF(PFFD) | ETF | 37954Y657 | $1.6K | 79,270 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1.6K | 12,282 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $1.7K | 14,310 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $1.7K | 30,402 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 30,610 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.7K | 112,362 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $1.7K | 8,960 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $1.8K | 24,810 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $1.8K | 16,747 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.8K | 16,107 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 5,087 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.9K | 29,813 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $1.9K | 1,246 | 0.0% |
| Indexiq ETF Trust - IQ Hedge M(QAI) | ETF | 45409B107 | $1.9K | 67,969 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.9K | 19,562 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $2.0K | 8,650 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.1K | 56,560 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1K | 10,964 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $2.1K | 21,632 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $2.1K | 6,518 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETF | 78468R622 | $2.1K | 24,057 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $2.1K | 8,069 | 0.0% |
| Verisign Inc(VRSN) | CS | 92343E102 | $2.2K | 12,676 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $2.3K | 26,590 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $2.6K | 19,190 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.6K | 128,776 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $2.7K | 31,726 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $2.8K | 32,744 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $2.8K | 187,516 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $2.8K | 16,596 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $2.9K | 21,988 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.9K | 75,155 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $2.9K | 16,251 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $2.9K | 15,933 | 0.0% |