Q3 2022 Holdings
Filed 2022-10-17 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $712 | 6,574 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $716 | 7,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 21,339 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $772 | 2,712 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $775 | 2,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806 | 8,226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $809 | 9,734 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $827 | 17,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $872 | 3,678 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $882 | 5,246 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $897 | 11,656 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $926 | 41,998 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $941 | 4,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $946 | 6,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $951 | 31,939 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $965 | 16,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968 | 15,504 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $971 | 3,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 6,030 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $985 | 34,117 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 12,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,526 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 23,504 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,122 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,054 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1K | 12,381 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1K | 70,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,799 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,246 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 10,559 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,206 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,805 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 15,177 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3K | 232,072 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,731 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,290 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,959 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5K | 187,679 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 26,394 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 16,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,791 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,005 | 0.0% |