Q3 2022 Holdings
Filed 2022-11-08 | 51 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 28,648 | 40.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,717 | 30.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,807 | 26.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $10.2K | 645,750 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.5K | 762,965 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.1K | 476,044 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.8K | 263,000 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.2K | 144,104 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 107,188 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 19,587 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 41,397 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 115,045 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.6K | 62,039 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8K | 197,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,360 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 54,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,052 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.7K | 55,254 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 20,324 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 29,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,897 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1K | 51,171 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 6,576 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,862 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 24,810 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 35,996 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 22,737 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 29,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,204 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,450 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4K | 43,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,783 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 14,174 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.3K | 34,425 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 32,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,767 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,536 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $885 | 4,813 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $830 | 5,067 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $758 | 13,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 46,858 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $647 | 11,530 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $513 | 30,409 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $491 | 83,610 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333 | 4,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $266 | 2,272 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261 | 1,389 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223 | 9,360 | 0.0% |