Q3 2022 Holdings
Filed 2022-10-13 | 152 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239 | 4,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $240 | 11,791 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $243 | 3,933 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244 | 6,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252 | 1,419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $253 | 6,301 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $257 | 6,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260 | 3,659 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266 | 1,722 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $276 | 2,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $278 | 773 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $284 | 11,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 19,093 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $299 | 5,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $302 | 9,995 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $310 | 1,117 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $324 | 15,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $334 | 5,387 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $340 | 3,023 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341 | 5,579 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346 | 1,914 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $351 | 1,583 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $354 | 1,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $368 | 1,366 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $369 | 7,938 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $374 | 2,800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $382 | 12,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 1,504 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $448 | 3,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $453 | 3,299 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $468 | 10,645 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $470 | 4,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $472 | 3,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $475 | 4,450 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $478 | 8,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486 | 1,709 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $505 | 15,900 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $511 | 16,134 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $513 | 16,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $543 | 2,892 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $552 | 509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $556 | 20,862 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $565 | 7,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $578 | 3,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $590 | 1,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 15,526 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596 | 2,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $597 | 6,169 | 0.0% |