Q3 2022 Holdings
Filed 2022-10-21 | 167 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $300 | 13,939 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300 | 1,399 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $306 | 1,143 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $311 | 311,468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $312 | 2,103 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $312 | 30,121 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $315 | 927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 1,143 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $321 | 5,095 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $325 | 27,721 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $326 | 23,547 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $328 | 10,098 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $329 | 1,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $335 | 8,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336 | 4,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $343 | 3,054 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $352 | 3,810 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $354 | 1,756 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $378 | 2,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $382 | 6,821 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $393 | 2,357 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400 | 11,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $401 | 1,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401 | 794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415 | 5,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419 | 3,527 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $426 | 2,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452 | 5,249 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $479 | 50,911 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $483 | 16,878 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $492 | 17,471 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495 | 2,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 11,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $525 | 3,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538 | 2,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542 | 4,461 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $551 | 8,205 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 5,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 3,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 5,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593 | 4,995 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $596 | 3,630 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $598 | 3,863 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $606 | 233,080 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $633 | 9,490 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $660 | 35,296 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $667 | 13,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 17,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $680 | 7,031 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $682 | 7,600 | 0.0% |