Q3 2022 Holdings
Filed 2022-11-04 | 151 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $74 | 25,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $129 | 10,908 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $194 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208 | 582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 2,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 2,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $223 | 1,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 682 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $228 | 8,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229 | 964 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $232 | 3,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243 | 2,537 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244 | 2,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,451 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247 | 930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252 | 4,655 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $257 | 2,974 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $264 | 2,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267 | 2,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283 | 4,624 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285 | 2,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 2,529 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293 | 6,683 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 2,180 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $316 | 33,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $320 | 2,696 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $321 | 3,183 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $322 | 4,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $324 | 4,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 618 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $342 | 1,583 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $343 | 2,334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $360 | 5,218 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $362 | 9,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $366 | 2,442 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $367 | 14,903 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $370 | 3,892 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $372 | 2,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 2,229 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $380 | 13,424 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $381 | 2,093 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $383 | 4,626 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $396 | 6,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $402 | 4,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $417 | 2,583 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $421 | 1,462 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $447 | 7,205 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $459 | 3,167 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $459 | 8,414 | 0.0% |