Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM | 373678507 | $19 | 16,994 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $43 | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61 | 10,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $72 | 13,885 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $84 | 11,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $142 | 12,502 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143 | 12,766 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $179 | 22,140 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $200 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $200 | 6,178 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $201 | 1,222 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $204 | 7,206 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210 | 2,311 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $212 | 2,780 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $218 | 2,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $222 | 3,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $224 | 2,700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $228 | 2,479 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230 | 2,539 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $232 | 4,808 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $233 | 863 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $238 | 7,941 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $238 | 8,472 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $241 | 5,650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $241 | 5,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247 | 2,319 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249 | 4,435 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $255 | 1,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $261 | 2,493 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $263 | 6,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $264 | 2,257 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $264 | 2,717 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $266 | 5,520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $266 | 3,050 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $267 | 5,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $269 | 4,344 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $269 | 1,798 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $271 | 3,150 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $273 | 9,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $278 | 6,977 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $279 | 2,745 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $286 | 8,350 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $286 | 4,781 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $289 | 2,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $293 | 600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $299 | 10,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $299 | 1,040 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $300 | 1,410 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $301 | 4,876 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $301 | 4,867 | 0.0% |