Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341 | 4,883 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $342 | 1,726 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $343 | 6,629 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $343 | 34,550 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $344 | 34,525 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $349 | 7,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $350 | 2,219 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $352 | 17,235 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $353 | 35,752 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $356 | 6,290 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $357 | 4,980 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $364 | 1,743 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $364 | $2,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $365 | 2,819 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $365 | 740 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $366 | 6,212 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $366 | 6,615 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $368 | 37,725 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $372 | 37,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $374 | 10,567 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $375 | 8,715 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $379 | 23,998 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $379 | 1,943 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $382 | 2,480 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $382 | 292 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $384 | 35,381 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $387 | 52,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $390 | 9,615 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $392 | 39,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $393 | 8,552 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $401 | 40,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $405 | 2,978 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $411 | 40,215 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $414 | 2,136 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $418 | 662 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $418 | 1,420 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $420 | 5,701 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $425 | 5,884 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $425 | 5,205 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $426 | 2,162 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $426 | 1,410 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $427 | 8,919 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428 | 2,394 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $428 | 25,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $429 | 9,604 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $434 | 43,800 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $435 | 43,075 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $438 | 44,475 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $439 | 44,250 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $441 | 44,200 | 0.0% |