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Winch Advisory Services, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 430 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ginkgo Bioworks Holdings Inc CL A(DNA4EUR)COM37611X100$41,3500.0%
Global X Cannabis New ETFETF37954Y145$42640.0%
Applied Materials Inc(AMAT)COM038222105$4440.0%
BRC Inc CL A(BRCC)COM05601U105$45000.0%
Alliant Energy Corp(LNT)COM018802108$4810.0%
Associated Banc Corp(ASB)COM045487105$52530.0%
Diversified Healthcare Trust SR Note 6.25 02/01/2046COM81721M307$54220.0%
Enbridge Inc(ENB)COM29250N105$51350.0%
Ishares Global Energy ETF(IXC)ETF464287341$51550.0%
Marathon Oil Corp(MRO*)COM565849106$52280.0%
Intl Flavor & Fragrances(IFF)COM459506101$5560.0%
Innovative Industrial Properties Inc CL A(IIPR)COM45781V101$5520.0%
Abbott Laboratories(ABT)COM002824100$5490.0%
Airbnb Inc CL A(ABNB)COM009066101$5500.0%
Vanguard Mid Cap ETF(VO)ETF922908629$5240.0%
Palo Alto Networks Inc(PANW)COM697435105$5330.0%
IPG Photonics Corp(IPGP)COM44980X109$6750.0%
Ishares Msci Canada ETF(EWC)ETF464286509$62020.0%
U S Bancorp de New(USB)COM902973304$61540.0%
Warner Bros Discovery Inc SER A(WBD)COM934423104$65150.0%
V F Corp(VFC)COM918204108$61980.0%
Haleon PLC ADR(HLN)COM405552100$69500.0%
Kinder Morgan Inc de(KMI)COM49456B101$63400.0%
Ishares U S Aerospace & Defense ETF(ITA)ETF464288760$6650.0%
Twitter Inc(TWTRUSD)COM90184L102$61370.0%
Centerpoint Energy Inc(CNP)COM15189T107$62200.0%
Carnival Corp Paired CTF 1 COM Carnivl CRP & 1 TR SH BEN INT P&O Princess(CCL)COM143658300$68040.0%
YUM China Holdings Inc(YUMC)COM98850P109$61170.0%
Sanofi Spon ADR(SNY)COM80105N105$61480.0%
Duke Energy Corp New(DUK)COM26441C204$6670.0%
ETF Managers Etfmg Prime Mobile Payments ETFETF26924G409$61630.0%
Barclays Bank Ipath SER B Bloomberg Indl Metals Subindex ETN(JJMUSD)ETF06746P514$71260.0%
British Amern Tobacco PLC Spons ADR 25P(BMTA)COM110448107$72030.0%
Diamondback Energy Inc(FANG)COM25278X109$7590.0%
BCE Inc New(BCE)COM05534B760$71650.0%
Danaher Corp(DHR)COM235851102$7260.0%
B&G Foods Inc New(BGS)COM05508R106$85100.0%
Firstenergy Corp(FE)COM337932107$82080.0%
MC Cormick & Co Inc NON Voting(MKC)COM579780206$81150.0%
Paychex Inc(PAYX)COM704326107$8680.0%
Philip Morris Intl Inc(PM)COM718172109$8980.0%
Vodafone Group PLC New Spon ADR NO PAR(VOD)COM92857W308$86840.0%
Dover Corp(DOV)COM260003108$8650.0%
Dollar Genl Corp New(DG)COM256677105$8340.0%
Encore Wire Corp(WIREEUR)COM292562105$9760.0%
Skyworks Solutions Inc(SWKS)COM83088M102$91030.0%
T-Mobile US Inc(TMUS)COM872590104$9650.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$9690.0%
Intl Business Machines Corp(IBM)COM459200101$9750.0%
Honda Motor LTD ADR Repstg 1 ORD(HMC)COM438128308$94020.0%
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