Q3 2022 Holdings
Filed 2022-11-14 | 719 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax Mgd Gl(XEXGX) | ETF | 27829F108 | $171 | 23,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $174 | 6,305 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $175 | 454 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | ETF | 33734X846 | $181 | 4,700 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $183 | 4,532 | 0.0% |
| General Electric Compa | COM | 369604103 | $185 | 2,996 | 0.0% |
| WisdomTree SmallCap Di(DES) | ETF | 97717W604 | $189 | 7,325 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $194 | 2,846 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $201 | 8,056 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $202 | 1,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204 | 4,680 | 0.0% |
| NovoNordisk(NVO) | COM | 670100205 | $206 | 2,065 | 0.0% |
| First Tr Gbl Ttcl Comm(FTGC) | ETF | 33739H101 | $213 | 8,410 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $219 | 2,780 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $225 | 2,581 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $227 | 4,375 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $247 | 1,511 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $251 | 5,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $252 | 1,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 1,125 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $270 | 1,170 | 0.0% |
| Welltower | ETF | 42217K106 | $272 | 4,230 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | ETF | 37954Y483 | $273 | 17,427 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $284 | 1,071 | 0.0% |
| Stock Yds Bancorp(SYBT) | COM | 861025104 | $287 | 4,219 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $295 | 3,520 | 0.0% |
| First Trust TCW Securt(DEED) | ETF | 33740U109 | $308 | 14,328 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $348 | 4,995 | 0.0% |
| ProShares UltraPro Sht | ETF | 74347G408 | $356 | 5,800 | 0.0% |
| Janus Henderson AAA CL(JAAA) | ETF | 47103U845 | $370 | 7,536 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $373 | 7,823 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $375 | 2,427 | 0.0% |
| Orbital Energy Grp | COM | 68559A109 | $390 | 820,932 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $395 | 1,508 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $403 | 4,780 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $413 | 3,643 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $421 | 36,226 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $442 | 9,265 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $484 | 1,496 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $491 | 6,183 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $527 | 5,837 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $546 | 7,682 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $551 | 5,572 | 0.0% |
| Vanguard Scottsdale Sh(VCSH) | ETF | 92206C409 | $566 | 7,625 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $568 | 3,517 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $590 | 7,360 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $593 | 9,020 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $604 | 2,798 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $632 | 4,959 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $649 | 2,911 | 0.0% |