Q3 2022 Holdings
Filed 2022-10-24 | 156 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $2 | 10,350 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $42 | 14,350 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $85 | 20,975 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $117 | 10,548 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $149 | 24,444 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $160 | 13,946 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $204 | 4,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208 | 1,940 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212 | 1,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 1,201 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $216 | 800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $219 | 4,989 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $220 | 775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223 | 760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225 | 1,662 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $226 | 2,800 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $226 | 2,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $227 | 8,550 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $242 | 3,585 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $243 | 1,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 1,527 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $253 | 3,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $257 | 8,700 | 0.0% |
| IMV Inc | COM | 44974L103 | $266 | 508,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,165 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276 | 2,450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $284 | 3,770 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $287 | 9,065 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $288 | 9,125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $290 | 4,542 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $305 | 672 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $308 | 6,929 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $317 | 4,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $321 | 7,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322 | 4,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324 | 902 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $335 | 1,972 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $338 | 2,470 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $344 | 4,292 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $348 | 1,025 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $379 | 5,687 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $382 | 9,100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $392 | 4,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $396 | 3,049 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405 | 5,856 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $407 | 9,292 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $408 | 4,544 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $409 | 4,340 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409 | 3,785 | 0.0% |