Q3 2022 Holdings
Filed 2022-10-14 | 300 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $396 | 4,502 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $397 | 6,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397 | 2,422 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $399 | 3,101 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $403 | 5,037 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $408 | 24,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $410 | 7,568 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $414 | 10,462 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $424 | 39,017 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $427 | 2,350 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $427 | 10,334 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $430 | 520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $433 | 4,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $435 | 1,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $437 | 4,584 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $443 | 15,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450 | 3,708 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $454 | 5,828 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $457 | 2,304 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $463 | 2,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470 | 2,508 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $479 | 4,793 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $481 | 20,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490 | 8,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $491 | 26,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $493 | 4,464 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $494 | 11,275 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $504 | 13,078 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $520 | 7,083 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $523 | 7,144 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $528 | 3,447 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $530 | 2,564 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $533 | 50,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $537 | 4,773 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $538 | 14,808 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $548 | 6,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $550 | 3,926 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $551 | 8,335 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $551 | 469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555 | 4,915 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $568 | 2,120 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $579 | 12,185 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $580 | 3,401 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $583 | 28,118 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $586 | 3,163 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $589 | 2,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $591 | 7,008 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $605 | 10,063 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $617 | 10,658 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $621 | 7,512 | 0.0% |