Q3 2022 Holdings
Filed 2022-10-11 | 167 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $47 | 50,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $120 | 14,820 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $144 | 13,683 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165 | 14,744 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $183 | 16,552 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $194 | 15,675 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $199 | 14,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $202 | 8,834 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 2,760 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $219 | 1,120 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223 | 2,013 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 411 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $226 | 1,045 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $227 | 5,130 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $229 | 2,580 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,291 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234 | 9,820 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $236 | 4,084 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $248 | 2,401 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261 | 1,153 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266 | 2,361 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $275 | 1,929 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $277 | 4,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281 | 11,263 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $283 | 5,245 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $287 | 714 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $290 | 2,930 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298 | 4,508 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $301 | 1,767 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308 | 1,383 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $314 | 9,833 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $316 | 27,462 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $321 | 20,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 5,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352 | 1,524 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $356 | 2,482 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364 | 9,059 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 2,222 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $368 | 3,042 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406 | 1,236 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $430 | 22,600 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $431 | 50,792 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $444 | 2,975 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $499 | 30,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501 | 32,652 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $510 | 3,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $511 | 4,299 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $528 | 5,185 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $536 | 12,651 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548 | 4,515 | 0.0% |