Q3 2022 Holdings
Filed 2022-11-03 | 185 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Inc Tr(PPT) | SH BEN INT | 746853100 | $72 | 20,000 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $73 | 14,980 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88 | 1,315 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $88 | 1,118 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $89 | 1,766 | 0.0% |
| Spdr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $91 | 5,006 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $94 | 1,000 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $97 | 1,153 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $98 | 374 | 0.0% |
| UBS AG FI Enhanced Large Cap Growth ETN(UBS) | SHS | H42097107 | $100 | 272 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WDC) | COM | 958102105 | $104 | 1,162 | 0.0% |
| L3harris Technologies In(LHX) | COM | 502431109 | $104 | 500 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $105 | 941 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $148 | 5,039 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $152 | 1,878 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $157 | 5,340 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $163 | 28,500 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $202 | 16,820 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,423 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $205 | 1,092 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $211 | 7,405 | 0.0% |
| Organon &Co Common Stock(PAYX) | COM | 704326107 | $220 | 9,413 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $227 | 1,700 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $232 | 600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 5,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $234 | 8,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 1,028 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243 | 3,945 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $245 | 2,960 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $251 | 2,360 | 0.0% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $254 | 709 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $255 | 10,222 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $259 | 1,400 | 0.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $267 | 1,960 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $268 | 1,200 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $268 | 3,788 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $270 | 2,222 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $275 | 8,572 | 0.0% |
| Snowflake Inc(SKAA) | CL A | 830566105 | $280 | 1,647 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $280 | 6,300 | 0.0% |
| First Trust Internet(FDN) | DJ INTERNT IDX | 33733E302 | $292 | 2,315 | 0.0% |
| Madison Square Garden En(SPHR) | CL A | 55826T102 | $312 | 7,085 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $317 | 1,320 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $319 | 1,202 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $334 | 475 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $337 | 4,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $338 | 3,005 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $354 | 2,760 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $364 | 5,228 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $369 | 2,845 | 0.0% |