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Kessler Investment Group, LLC

Q3 2022 Holdings

Filed 2022-10-17 | 188 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Caribbean Group(RCL)COMV7780T103$82000.0%
Invesco Exch Traded FD TR IIS&P SMLCP ENGY46138E164$89030.0%
Invesco Exch Traded FD TR II(PSCD)S&P SMLCP DISC46138E180$91200.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$93790.0%
Sprague RES LPCOM UNIT REP LTD849343108$105000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$10960.0%
Unity Software Inc(U)COM91332U101$103000.0%
Spdr SER TR(CWB)BBG CONV SEC ETF78464A359$101650.0%
Flowers Foods Inc(FLO)COM343498101$104000.0%
Mastec Inc(MTZ)COM576323109$111740.0%
Kimberly-Clark Corp(KMB)COM494368103$111000.0%
Waste Mgmt Inc del(WM)COM94106L109$12740.0%
Disney Walt Co(DIS)COM254687106$121270.0%
Sturm Ruger & Co Inc(RGR)COM864159108$132500.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$133850.0%
Carrier Global Corporation(CARR)COM14448C104$133740.0%
Invesco Exch Traded FD TR II(PSCT)S&P SMLCP INFO46138E115$131120.0%
Nvidia Corporation(NVDA)COM67066G104$141190.0%
Invesco Exch Traded FD TR II(PSCH)S&P SMLCP HELT46138E149$151110.0%
General Electric Co(GE)COM NEW369604301$162650.0%
Hershey Co(HSY)COM427866108$17750.0%
Eaton Vance TAX Mnged BUY WR(ETB)COM27828X100$171,2650.0%
Invesco Exch TRD SLF IDX FDBULSHS 2023 HY46138J858$177270.0%
Live Nation Entertainment in(LYV)COM538034109$172250.0%
Zoom Video Communications in(ZM)CL A98980L101$182500.0%
Chevron Corp New(CVX)COM166764100$181250.0%
Booking Holdings Inc(BKNG)COM09857L108$20120.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$21300.0%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$231,5080.0%
Dupont de Nemours Inc(DD)COM26614N102$255010.0%
Bristol-Myers Squibb Co(BMY)COM110122108$284000.0%
Abbott Labs(ABT)COM002824100$303110.0%
Invesco Exch TRD SLF IDX FD(BSJP)BULSHS 2025 HY46138J817$301,3950.0%
Sherwin Williams Co(SHW)COM824348106$311500.0%
DOW Inc(DOW)COM260557103$317030.0%
Walmart Inc(WMT)COM931142103$382930.0%
Raytheon Technologies Corp(RTX)COM75513E101$414960.0%
Tesla Inc(TSLA)COM88160R101$421570.0%
Old Natl Bancorp IND(ONB)COM680033107$442,6910.0%
AIR Prods & Chems Inc(APD)COM009158106$562400.0%
Eastman Chem Co(EMN)COM277432100$709810.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$775,3130.0%
Lucid Group Inc(CCIVGBP)COM549498103$805,7580.0%
Salesforce Inc(CRM)COM79466L302$805540.0%
Eastgroup Pptys Inc(EGP)COM277276101$805560.0%
Intrepid Potash Inc(IPI)COM46121Y201$812,0480.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$821,1320.0%
Fate Therapeutics Inc(FATE)COM31189P102$823,6750.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$887280.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$881,7000.0%
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