Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.8M | 460,008 | 41.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 94,188 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 65,386 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 91,340 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,000 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $805.0K | 9,932 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $698.0K | 10,554 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $622.0K | 17,500 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 3,390 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.8K | 327,089 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $71.0K | 11,693 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $38.8K | 570,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6K | 144,597 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.0K | 1,054,498 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.8K | 342,237 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.6K | 283,861 | 0.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $16.9K | 859,068 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.1K | 328,030 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 122,645 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 202,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0K | 66,240 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.2K | 44,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3K | 84,782 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 1,509 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.6K | 189,466 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 97,634 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 15,211 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.7K | 22,463 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $3.7K | 180,901 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 21,260 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 12,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,859 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,439 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 16,075 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 17,269 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 30,375 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.1K | 26,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,935 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 4,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,626 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 13,153 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 17,023 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 23,833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,118 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 38,182 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,220 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 13,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 49,535 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.5K | 19,050 | 0.0% |