Q3 2022 Holdings
Filed 2022-11-01 | 184 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $534 | 11,250 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $539 | 3,302 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $541 | 9,026 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $553 | 100,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $556 | 50,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556 | 6,467 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $559 | 113,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $562 | 12,928 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $586 | 4,408 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $586 | 5,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $588 | 3,768 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $605 | 54,061 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $607 | 30,910 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $609 | 2,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 4,849 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $617 | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $620 | 4,008 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $641 | 10,617 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $642 | 4,934 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $655 | 5,679 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $657 | 8,169 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $659 | 7,427 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $662 | 3,079 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $675 | 3,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $678 | 3,821 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $683 | 25,656 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $692 | 4,692 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $700 | 4,248 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $714 | 2,116 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $715 | 8,831 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $721 | 2,463 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $725 | 65,739 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $752 | 6,905 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $772 | 16,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807 | 2,089 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $817 | 7,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841 | 7,451 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $852 | 6,757 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $889 | 10,866 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $943 | 5,652 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $947 | 39,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,092 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,081 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,248 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 15,730 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 27,786 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 4,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,176 | 0.0% |