Q3 2022 Holdings
Filed 2022-10-25 | 123 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $122 | 10,861 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $150 | 13,043 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $178 | 23,506 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $192 | 82,863 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $200 | 600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203 | 923 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203 | 1,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206 | 1,735 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $207 | 2,270 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $212 | 876 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $212 | 16,022 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213 | 1,750 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $216 | 7,312 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $220 | 2,927 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $223 | 3,628 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $224 | 561 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 4,084 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $225 | 1,249 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $226 | 4,790 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227 | 1,748 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $242 | 748 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $246 | 9,574 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $247 | 5,402 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $248 | 1,730 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $249 | 1,972 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253 | 4,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257 | 6,852 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259 | 3,650 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $260 | 11,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $268 | 3,494 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $274 | 9,053 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $280 | 2,149 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $282 | 21,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286 | 1,848 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $288 | 18,369 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292 | 2,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302 | 7,954 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $310 | 4,354 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $314 | 3,651 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $315 | 3,971 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316 | 884 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317 | 3,938 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $320 | 2,736 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325 | 2,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337 | 2,778 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $345 | 1,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345 | 4,094 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $349 | 16,992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $355 | 4,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $367 | 12,514 | 0.0% |