Q3 2022 Holdings
Filed 2022-10-18 | 578 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co.(ADM) | Common Stock | 039483102 | $14 | 172 | 0.0% |
| Draftkings Inc CL A(DKNG) | Common Stock | 26142V105 | $14 | 920 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7997R103 | $15 | 280 | 0.0% |
| JPMorgan TR I Eqty Income R6 | Mutual Fund | 46636U876 | $15 | 737 | 0.0% |
| Nuveen S and P 500 Buy-Write I(XBXMX) | Common Stock | 6706ER101 | $15 | 1,239 | 0.0% |
| Growth FD Amer Inc CL F2 SHS(GFFFX) | Mutual Fund | 399874825 | $15 | 298 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | REIT | 41068X100 | $15 | 500 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $15 | 250 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $15 | 81 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common Stock | 854502101 | $15 | 193 | 0.0% |
| AIM Equity Fds-Invesco Equity(LCEFX) | Mutual Fund | 00141B840 | $15 | 858 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $16 | 500 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $16 | 440 | 0.0% |
| Franklin Managed TR Rising DIV | Mutual Fund | 353825888 | $16 | 211 | 0.0% |
| Franklin Custodian FDS Income | Mutual Fund | 353496490 | $16 | 7,646 | 0.0% |
| B and G Foods Inc.(BGS) | Common Stock | 05508R106 | $16 | 1,000 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $16 | 987 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $16 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $16 | 476 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $16 | 100 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $16 | 340 | 0.0% |
| Spdr Index SHS FDS S and P GLB(WDIV) | ETF | 78463X459 | $16 | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $17 | 535 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $17 | 250 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $17 | 400 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $17 | 630 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $17 | 1,972 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $17 | 213 | 0.0% |
| DU Pont E I de Nemours and Co(CTVA) | Preferred | 263534307 | $18 | 175 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $18 | 280 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $18 | 860 | 0.0% |
| Vanguard Intm TRM INV Grade FN | Mutual Fund | 922031810 | $18 | 2,259 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $18 | 4,000 | 0.0% |
| Vanguard TOT STK MKT Indx FND(VTSAX) | Mutual Fund | 922908728 | $18 | 205 | 0.0% |
| Franklin Fund Allocator Series | Mutual Fund | 35472P844 | $18 | 1,500 | 0.0% |
| Ishares Russell 1000 GRW Indx(IWF) | ETF | 464287614 | $19 | 92 | 0.0% |
| Fidelity Covington TR Msci RL(FREL) | ETF | 316092857 | $19 | 775 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $19 | 724 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $19 | 135 | 0.0% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $19 | 280 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF BOND | 92206C409 | $19 | 250 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $20 | 707 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $20 | 148 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Closed End | 128125101 | $20 | 1,583 | 0.0% |
| Woodside Pete LTD ADR(WOP) | ADR | 980228308 | $20 | 1,000 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $20 | 130 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $21 | 2,330 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $21 | 93 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $21 | 118 | 0.0% |
| Rowe T Price Cap Appreciation | Mutual Fund | 77954M105 | $21 | 665 | 0.0% |