Q3 2022 Holdings
Filed 2022-11-03 | 248 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSI Compressco LP | COM UNIT | 12637A103 | $212 | 181,263 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218 | 1,803 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 672 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $225 | 2,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 2,746 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 7,980 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $233 | 15,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $237 | 1,950 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $238 | 39,213 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239 | 950 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $240 | 8,541 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $241 | 5,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $242 | 2,961 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $242 | 2,280 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $244 | 642,422 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $244 | 3,116 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 1,454 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $251 | 35,123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 6,241 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $253 | 2,300 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $257 | 541,077 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $258 | 1,726 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262 | 1,602 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $268 | 2,013 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $271 | 2,670 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $271 | 5,508 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $276 | 6,307 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283 | 790 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $291 | 20,210 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $291 | 10,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $294 | 11,636 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $301 | 4,360 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $311 | 7,380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $311 | 4,430 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $319 | 52,399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319 | 3,901 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $320 | 35,288 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $325 | 28,315 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $327 | 26,174 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $328 | 14,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335 | 3,373 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $336 | 20,224 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $336 | 16,600 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $338 | 19,866 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $341 | 3,816 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 5,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $345 | 3,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $353 | 5,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $355 | 6,109 | 0.0% |