Q3 2022 Holdings
Filed 2022-10-28 | 107 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $216.0K | 4,111 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.0K | 2,360 | 4.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $240.0K | 136,220 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.0K | 5,085 | 8.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $703.0K | 10,633 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $824.0K | 9,607 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,889 | 50.9% |