Q3 2022 Holdings
Filed 2022-11-15 | 177 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $295 | 23,020 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $295 | 4,800 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $308 | 37,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314 | 970 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $317 | 5,582 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $326 | 18,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326 | 1,221 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $330 | 5,326 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334 | 2,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 666 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340 | 1,501 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $342 | 7,200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $342 | 9,532 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $347 | 20,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371 | 961 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $371 | 1,474 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373 | 2,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $375 | 4,031 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386 | 16,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $389 | 2,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $402 | 2,265 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $409 | 192,755 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417 | 10,363 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $423 | 90,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 27,742 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $427 | 39,028 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $434 | 138,981 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $434 | 5,566 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $434 | 33,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $444 | 2,918 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $461 | 5,629 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $484 | 12,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $518 | 6,185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525 | 3,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 13,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550 | 7,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581 | 1,151 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $584 | 3,246 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $615 | 8,383 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $635 | 2,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $636 | 5,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $641 | 9,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $675 | 3,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $676 | 26,234 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $742 | 35,688 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $744 | 7,001 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $753 | 146,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $763 | 14,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $785 | 3,484 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $786 | 3,339 | 0.0% |