Q3 2022 Holdings
Filed 2022-10-26 | 248 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $10 | 50,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $12 | 33,250 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $101 | 13,844 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $146 | 12,600 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $168 | 22,145 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200 | 4,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200 | 2,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 1,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 1,258 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211 | 1,124 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $215 | 1,670 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $215 | 4,474 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218 | 1,277 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $226 | 12,522 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226 | 2,629 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $233 | 13,790 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $237 | 3,269 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $238 | 19,214 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251 | 1,033 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $251 | 1,478 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $254 | 1,625 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $255 | 953 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $258 | 42,460 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $262 | 3,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $262 | 10,168 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $263 | 3,547 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $263 | 8,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263 | 1,592 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264 | 2,601 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $266 | 7,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $267 | 930 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $269 | 3,211 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272 | 1,167 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274 | 1,773 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $276 | 3,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $276 | 4,934 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $283 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286 | 1,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $292 | 3,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 19,015 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292 | 4,299 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294 | 3,402 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $297 | 45,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 1,131 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $301 | 1,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304 | 3,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 5,628 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 2,001 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319 | 2,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335 | 2,072 | 0.0% |