Q3 2022 Holdings
Filed 2022-11-01 | 345 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $331 | 29,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 948 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $341 | 8,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341 | 1,040 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $345 | 1,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $353 | 2,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $355 | 4,123 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $358 | 13,450 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $363 | 5,007 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $368 | 6,690 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $388 | 2,090 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395 | 1,885 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $406 | 4,693 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $410 | 8,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429 | 6,950 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $444 | 6,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $446 | 1,379 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $448 | 21,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461 | 1,574 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $465 | 25,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $476 | 8,498 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $484 | 17,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 5,620 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495 | 6,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 6,013 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $501 | 18,590 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $505 | 8,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515 | 1,020 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $532 | 2,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541 | 1,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $560 | 8,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $594 | 38,744 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $605 | 7,230 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $625 | 4,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $629 | 6,671 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $637 | 15,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651 | 2,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $660 | 4,040 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $694 | 112,420 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $736 | 8,194 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $747 | 44,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806 | 2,087 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $809 | 9,884 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $900 | 5,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $962 | 17,552 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $970 | 15,275 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $990 | 89,206 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,802 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1K | 25,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,350 | 0.0% |