Q3 2022 Holdings
Filed 2022-11-01 | 153 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $702 | 17,456 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $726 | 8,510 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $737 | 62,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 28,890 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $791 | 80,571 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $798 | 15,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $957 | 7,380 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $973 | 19,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $991 | 20,660 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,985 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 39,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 12,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,007 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 57,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 10,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 93,002 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,954 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 29,450 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 33,924 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,042 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 47,223 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 17,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,089 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 28,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,291 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,058 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 151,650 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 9,170 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 89,890 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 40,907 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 26,716 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 67,899 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 27,805 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 56,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3K | 166,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 9,734 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 9,116 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 22,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 18,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 37,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 95,310 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 23,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 22,267 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 55,369 | 0.0% |