Q3 2022 Holdings
Filed 2022-10-25 | 210 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.7M | 131,929 | 17.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $13.3M | 331,467 | 13.1% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $12.3M | 130,082 | 12.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.3M | 110,400 | 11.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $8.7M | 91,251 | 8.6% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $8.3M | 73,173 | 8.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $7.8M | 53,939 | 7.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $7.6M | 60,060 | 7.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.2M | 22,527 | 6.1% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $4.6M | 132,622 | 4.5% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $420.0K | 12,752 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $390.0K | 2,387 | 0.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $374.0K | 3,886 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $313.0K | 7,738 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $285.0K | 4,307 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $280.0K | 2,309 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $251.0K | 18,663 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $245.0K | 2,193 | 0.2% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $184.0K | 26,384 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $66.7K | 1,265,765 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $36.6K | 909,981 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $27.1K | 166,099 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.0K | 116,055 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $26.0K | 72,926 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $25.4K | 209,737 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $23.6K | 360,916 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $22.4K | 135,569 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $22.0K | 329,476 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $21.7K | 182,995 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $21.5K | 149,440 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $21.1K | 952,910 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $19.9K | 190,273 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $19.7K | 690,651 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $18.7K | 1,155,652 | 0.0% |
| Blackstone Inc A(BX) | Common Stock | 09260D107 | $17.8K | 212,829 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $17.3K | 218,725 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $16.7K | 382,117 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.1K | 36,300 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $15.4K | 136,849 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.3K | 55,355 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $15.1K | 220,256 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $15.0K | 417,365 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $15.0K | 570,770 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.9K | 107,569 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $13.8K | 62,155 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.5K | 103,751 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $12.8K | 107,794 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $12.6K | 135,081 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.4K | 75,787 | 0.0% |
| Ishs 710Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $12.4K | 129,112 | 0.0% |