Q3 2022 Holdings
Filed 2022-10-11 | 181 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $24 | 10,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $107 | 40,458 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $154 | 21,154 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $156 | 12,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $174 | 12,483 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200 | 24,603 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $205 | 268,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 2,541 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $206 | 6,341 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $206 | 4,022 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 306 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212 | 938 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221 | 4,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222 | 1,328 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223 | 1,643 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $230 | 7,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231 | 899 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231 | 1,046 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $234 | 2,576 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $237 | 4,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244 | 3,992 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246 | 8,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248 | 1,511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 3,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 3,254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266 | 6,598 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $271 | 16,303 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 1,806 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $285 | 17,268 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $286 | 4,601 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $293 | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303 | 10,345 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $308 | 1,468 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $309 | 1,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332 | 3,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 3,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370 | 957 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $372 | 2,137 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $393 | 12,406 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $394 | 1,281 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $397 | 7,168 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $407 | 2,088 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414 | 2,420 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $415 | 6,738 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431 | 1,202 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $436 | 7,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $453 | 3,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $464 | 5,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465 | 5,892 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $470 | 2,234 | 0.0% |