Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,052 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,686 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 19,557 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2K | 203,582 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $1.2K | 166,832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 59,953 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.2K | 159,506 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,779 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.2K | 133,147 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 54,561 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2K | 8,554 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 9,126 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,242 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,161 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.3K | 51,802 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,472 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.3K | 52,529 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.3K | 229,675 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,989 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 29,811 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,525 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 4,358 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 25,876 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 67,164 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.3K | 156,438 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,960 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3K | 62,234 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4K | 12,508 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.4K | 103,464 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.4K | 108,720 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 7,679 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.4K | 82,823 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 26,336 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 62,921 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 47,202 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 10,574 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 27,525 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,281 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.5K | 142,015 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5K | 60,931 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 35,899 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.5K | 276,422 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5K | 36,295 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,472 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,144 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,203 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 53,289 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 11,723 | 0.0% |