Q3 2022 Holdings
Filed 2022-11-14 | 224 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 57,175 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,450 | 22.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,365 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,736 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,762 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $928.0K | 3,372 | 5.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $617.0K | 4,267 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $552.0K | 22,198 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 7,450 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.0K | 2,091 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,532 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 192,826 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2K | 674,579 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $12.5K | 497,602 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $12.3K | 545,388 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 92,121 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.1K | 267,609 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.8K | 249,022 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.6K | 254,639 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3K | 161,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 43,590 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1K | 83,393 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.4K | 355,585 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.8K | 171,228 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 17,357 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 17,786 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4K | 44,927 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | 202,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 199,657 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1K | 164,484 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 80,106 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.3K | 1,076,844 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.2K | 172,694 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.7K | 127,666 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.1K | 600,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 83,165 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 74,739 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.0K | 87,681 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 46,537 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.8K | 17,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 31,358 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.2K | 118,312 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.0K | 345,817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,005 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.9K | 140,662 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 32,903 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 120,831 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.8K | 89,844 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,475 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5K | 68,201 | 0.0% |