Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 12,758 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,558 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 23,394 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9K | 21,720 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9K | 13,642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 19,908 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.0K | 68,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 101,450 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 18,056 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3K | 56,048 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 10,302 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5K | 30,272 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 110,622 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 15,217 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6K | 55,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,186 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.7K | 547,501 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.7K | 237,472 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 22,851 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 17,608 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $3.9K | 131,750 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.9K | 16,253 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 10,318 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 41,351 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4.0K | 209,414 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 143,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,222 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 19,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 49,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 44,159 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 41,747 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.3K | 49,362 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 197,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,413 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,880 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.6K | 91,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 29,653 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 189,098 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.8K | 28,719 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 65,786 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 82,417 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 140,102 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 16,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 45,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 45,606 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.6K | 3,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 20,361 | 0.0% |