Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | COM | 40619L102 | $7 | 12,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $91 | 10,718 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $104 | 10,871 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $191 | 18,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $200 | 3,286 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $201 | 3,238 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $202 | 17,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202 | 2,154 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $207 | 9,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 1,966 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210 | 902 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $210 | 952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 8,857 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $216 | 3,586 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $216 | 4,963 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $216 | 7,972 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $225 | 7,820 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225 | 1,352 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $226 | 8,512 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $228 | 7,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 1,555 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $231 | 6,142 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 1,956 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232 | 1,076 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $235 | 3,977 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $236 | 3,608 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $236 | 41,345 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $237 | 2,173 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238 | 4,744 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $238 | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240 | 620 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $242 | 2,889 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243 | 2,968 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244 | 3,556 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $246 | 3,484 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246 | 1,538 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $247 | 8,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250 | 3,102 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253 | 1,489 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $254 | 5,516 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $264 | 3,446 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $265 | 14,186 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266 | 24,149 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267 | 1,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 3,375 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $275 | 23,876 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $276 | 1,768 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279 | 6,929 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $279 | 23,704 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $280 | 5,472 | 0.0% |