Q3 2022 Holdings
Filed 2022-10-24 | 147 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $17 | 11,146 | 0.0% |
| Amtd Idea Group(HKIBEUR) | SPONSORED ADS | 00180G106 | $28 | 23,880 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $37 | 34,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $79 | 12,930 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $159 | 19,961 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $173 | 30,586 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $204 | 1,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 7,993 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $209 | 5,068 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213 | 2,440 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,487 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $215 | 2,006 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219 | 5,029 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220 | 856 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220 | 1,063 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $221 | 5,522 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $222 | 3,441 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $230 | 828 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $238 | 1,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239 | 5,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,458 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $244 | 9,807 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $278 | 3,979 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $282 | 89,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 9,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 4,747 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 2,998 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $292 | 3,572 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $293 | 1,341 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 3,132 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $303 | 10,294 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $314 | 3,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $314 | 10,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 4,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317 | 2,613 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $319 | 51,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,429 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $325 | 1,664 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $331 | 730 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $336 | 6,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 22,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345 | 4,709 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $353 | 9,689 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 1,124 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375 | 5,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376 | 6,093 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $386 | 1,821 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389 | 9,191 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391 | 2,894 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $392 | 4,851 | 0.0% |