Q3 2022 Holdings
Filed 2022-10-19 | 131 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $44 | 675 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $87 | 13,200 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $124 | 15,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $155 | 10,227 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $191 | 17,050 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $193 | 16,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200 | 7,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $202 | 6,835 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $203 | 3,225 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $204 | 5,075 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $205 | 6,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206 | 4,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206 | 464 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $208 | 2,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $211 | 3,250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $216 | 4,925 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $217 | 701 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 2,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 7,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 465 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $236 | 18,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245 | 1,306 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $251 | 7,010 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $257 | 920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 6,845 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $260 | 35,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262 | 2,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 520 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $263 | 2,391 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $265 | 8,150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $279 | 170 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $288 | 9,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $289 | 5,366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $291 | 1,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307 | 919 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $314 | 7,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 7,925 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $327 | 10,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 21,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $342 | 2,400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $346 | 9,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $363 | 660 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $375 | 33,605 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $383 | 42,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $387 | 1,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 4,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407 | 6,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412 | 4,800 | 0.0% |