Q3 2022 Holdings
Filed 2022-11-04 | 139 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $4 | 10,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $63 | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 14,910 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $130 | 10,633 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $195 | 18,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 3,274 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $206 | 4,468 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $207 | 4,521 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $210 | 1,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 5,728 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223 | 1,493 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $235 | 322,580 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241 | 3,686 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $243 | 5,218 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $244 | 8,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $249 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260 | 6,931 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $264 | 3,347 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270 | 3,843 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $271 | 978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272 | 1,760 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276 | 3,826 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $276 | 1,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $292 | 3,427 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 1,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299 | 3,808 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $300 | 7,555 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $330 | 8,212 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $332 | 1,284 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $339 | 19,061 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $363 | 10,182 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $365 | 5,123 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374 | 3,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375 | 1,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $383 | 2,005 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $385 | 7,207 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $400 | 11,465 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $419 | 3,880 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $438 | 22,918 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $444 | 7,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 4,343 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458 | 2,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 2,976 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $505 | 4,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $521 | 3,226 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523 | 1,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $532 | 12,165 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $537 | 8,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543 | 4,302 | 0.0% |