Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $316 | 7,203 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $316 | 4,980 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $317 | 7,381 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $317 | 7,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 2,159 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $331 | 32,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $331 | 13,282 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $337 | 34,100 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $340 | 33,950 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $341 | 16,712 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342 | 2,440 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $345 | 36,490 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $348 | 34,525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $354 | 5,884 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $357 | 8,715 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $363 | 6,456 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $364 | 8,635 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $365 | 3,561 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $367 | 8,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368 | 9,133 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $370 | 9,226 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $370 | 3,311 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $373 | 19,915 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $374 | 83,675 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $374 | 37,700 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $375 | 9,390 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $375 | 12,730 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $378 | 12,326 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $381 | 1,439 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $385 | 3,457 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $388 | 1,398 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $389 | 3,511 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $395 | 39,275 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $404 | 40,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $404 | 6,942 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $405 | 8,231 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $406 | 1,647 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $412 | 41,470 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414 | 2,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $414 | 5,058 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $416 | 25,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $417 | 35,933 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $418 | 32,595 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $420 | 7,033 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $424 | 23,985 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $426 | 393 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $430 | 39,095 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $432 | 49,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $432 | 2,993 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $433 | 43,000 | 0.0% |