Q3 2022 Holdings
Filed 2022-11-09 | 232 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx LTD | SHS | G5709L109 | $31 | 30,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $51 | 79,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98 | 13,400 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $159 | 16,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201 | 3,816 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201 | 905 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $202 | 803 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $202 | 1,001 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 3,107 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $206 | 3,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206 | 5,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207 | 3,835 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $210 | 15,020 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212 | 1,961 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214 | 802 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,254 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215 | 18,123 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $219 | 4,590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $220 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $220 | 3,204 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,049 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232 | 800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $232 | 3,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233 | 616 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $235 | 870 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $238 | 4,250 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $239 | 1,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 2,996 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $246 | 1,223 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246 | 1,810 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $252 | 5,644 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255 | 2,512 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256 | 3,374 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259 | 1,204 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $260 | 2,331 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $261 | 3,515 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $278 | 1,767 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279 | 4,570 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $280 | 3,534 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $289 | 2,475 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $291 | 8,198 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $294 | 1,711 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $298 | 2,925 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $299 | 17,710 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304 | 2,182 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $310 | 9,598 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $314 | 9,010 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $319 | 10,522 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $325 | 2,174 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $327 | 7,465 | 0.0% |