Q3 2022 Holdings
Filed 2022-11-01 | 100 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,785 | 41.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,840 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.0K | 6,422 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $780.0K | 6,443 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.0K | 4,560 | 7.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $177.0K | 87,666 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $100.0K | 15,849 | 1.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $25.0K | 10,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,474 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 83,320 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 41,984 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 40,124 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 77,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,918 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 28,591 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 12,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,358 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.4K | 83,855 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 23,232 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 10,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,442 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 11,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,663 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887 | 23,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $846 | 5,890 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $841 | 11,674 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $829 | 5,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $825 | 9,938 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $819 | 5,296 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $818 | 21,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 52,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $792 | 4,849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $765 | 5,634 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $736 | 14,370 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $732 | 8,939 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $688 | 7,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $643 | 1,996 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $633 | 7,962 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $625 | 5,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $593 | 13,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 1,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $570 | 14,120 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $561 | 11,189 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $552 | 11,081 | 0.0% |