Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $410 | 31,192 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $415 | 1,581 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $417 | 3,897 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $418 | 30,065 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $430 | 121,095 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $433 | 4,120 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $435 | 6,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $439 | 6,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $439 | 3,524 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $444 | 13,660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $444 | 2,965 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $446 | 26,412 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $446 | 32,593 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $448 | 3,017 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $449 | 14,312 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $449 | 4,383 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $453 | 1,813 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $454 | 2,160 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $455 | 5,646 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $458 | 5,239 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $468 | 11,143 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470 | 2,110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $475 | 42,409 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $482 | 16,875 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $482 | 38,355 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485 | 2,367 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485 | 3,375 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $488 | 43,065 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $488 | 28,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $490 | 2,698 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $502 | 8,465 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $505 | 6,103 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $512 | 5,472 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $512 | 11,001 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $512 | 11,808 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513 | 3,129 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $515 | 12,781 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $522 | 10,362 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $530 | 14,558 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $532 | 31,986 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $537 | 7,114 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $539 | 17,400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $540 | 4,845 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $543 | 12,413 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $546 | 11,570 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $550 | 49,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $550 | 7,227 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $551 | 8,333 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $551 | 10,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $552 | 6,834 | 0.0% |