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Semmax Financial Advisors Inc.

Q4 2022 Holdings

Filed 2023-02-09 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Live OAK Bancshares Inc(LOB)COM53803X105$51520.0%
Lyft Inc(LYFT)CL A COM55087P104$53820.0%
Alcoa Corp(AA)COM013872106$51000.0%
Akamai Technologies Inc(AKAM)COM00971T101$5610.0%
AES Corp(AES)COM00130H105$51860.0%
Costco Whsl Corp New(COST)COM22160K105$5100.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5170.0%
YUM China Hldgs Inc(YUMC)COM98850P109$5800.0%
Boeing Co(BA)COM097023105$5250.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$51250.0%
Realty Income Corp(O)COM756109104$6950.0%
Bristol-Myers Squibb Co(BMY)COM110122108$6820.0%
Zoetis Inc(ZTS)CL A98978V103$6400.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$640.0%
GSK PLC(GSK)SPONSORED ADR37733W204$61600.0%
Freshpet Inc(FRPT)COM358039105$6930.0%
AT&T Inc(T)COM00206R102$62910.0%
Dupont de Nemours Inc(DD)COM26614N102$71000.0%
Plains GP Hldgs L P(PAGPEUR)LTD PARTNR INT A72651A207$75360.0%
Dover Corp(DOV)COM260003108$7460.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$71530.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$71080.0%
Howmet Aerospace Inc(HWM)COM443201108$82000.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$8540.0%
Murphy USA Inc(MUSA)COM626755102$8300.0%
American Elec PWR Co Inc(AEP)COM025537101$91000.0%
Autozone Inc(AZO)COM053332102$940.0%
Welltower Inc(WELL)COM95040Q104$91240.0%
Citizens Finl Group Inc(CFG)COM174610105$92320.0%
Nextera Energy Inc(NEE)COM65339F101$91100.0%
Inventrust Pptys Corp(IVT)COM NEW46124J201$93530.0%
Gilead Sciences Inc(GILD)COM375558103$91060.0%
Manulife Finl Corp(MFC)COM56501R106$105310.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$10250.0%
Range RES Corp(RRC)COM75281A109$104010.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$10170.0%
Paramount Global(0VVB)CLASS B COM92556H206$104610.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$102050.0%
Barrick Gold Corp(ABX)COM067901108$116000.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$11600.0%
Prospect Cap Corp(PSEC)COM74348T102$111,4800.0%
Eastman Chem Co(EMN)COM277432100$121360.0%
Target Corp(TGT)COM87612E106$13780.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$154000.0%
Enterprise Prods Partners L(EPD)COM293792107$166120.0%
Home Depot Inc(HD)COM437076102$17530.0%
Tyler Technologies Inc(TYL)COM902252105$17520.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$181,8490.0%
Atmos Energy Corp(ATO)COM049560105$181540.0%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$183970.0%
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