Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.6K | 1,271,629 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9K | 447,887 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3K | 52,545 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $23.9K | 174,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 638,009 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.3K | 586,324 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.7K | 370,446 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.5K | 257,546 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.5K | 1,231,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2K | 207,384 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.4K | 68,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 103,652 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.2K | 658,653 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.1K | 554,903 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6K | 187,172 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $34.5K | 251,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.5K | 789,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 195,026 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34.9K | 439,585 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.1K | 444,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 127,766 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.7K | 343,324 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $35.9K | 1,084,696 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.1K | 793,423 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.8K | 550,538 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.7K | 582,673 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 108,086 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0K | 149,772 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $40.2K | 906,664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6K | 471,654 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $40.7K | 1,632,307 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.6K | 438,136 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.1K | 115,156 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $43.4K | 910,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 415,443 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $44.0K | 15,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45.9K | 2,185,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.6K | 73,517 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.1K | 404,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 200,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 506,186 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $135.0K | 11,769 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $136.0K | 12,903 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $138.0K | 19,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $171.3K | 1,239,576 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $209.0K | 30,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.3K | 1,293,309 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,613 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $224.0K | 1,548 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $239.0K | 3,475 | 0.1% |