Q3 2022 Holdings
Filed 2022-10-24 | 222 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12 | 100 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $14 | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $21 | 300 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $30 | 29,100 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $42 | 100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $63 | 800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $122 | 10,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $143 | 10,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $165 | 10,765 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $186 | 10,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $200 | 1,539 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201 | 1,878 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 2,522 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $205 | 2,485 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $208 | 1,741 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $210 | 2,736 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $211 | 1,755 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $212 | 8,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 899 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $213 | 8,650 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $213 | 8,200 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $214 | 8,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $215 | 1,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 8,386 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $219 | 12,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $223 | 11,660 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 3,499 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234 | 1,068 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242 | 1,088 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244 | 14,642 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245 | 4,232 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $252 | 8,358 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $253 | 1,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $254 | 762 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 2,286 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $261 | 2,596 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $263 | 10,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268 | 7,161 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 1,044 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $277 | 9,662 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $299 | 4,192 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $300 | 4,892 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $307 | 13,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $319 | 5,305 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $324 | 2,244 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 4,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $336 | 918 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $341 | 13,655 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $346 | 30,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $357 | 1,940 | 0.0% |