Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $295 | 9,567 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $298 | 2,848 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $299 | 10,673 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $300 | 6,740 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $303 | 1,048 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $306 | 1,103 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 3,825 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $308 | 11,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $308 | 3,610 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309 | 3,579 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $309 | 6,282 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310 | 1,416 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $312 | 16,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 5,066 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $317 | 1,820 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $317 | 2,604 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321 | 2,523 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $323 | 10,189 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $325 | 2,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $327 | 4,268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329 | 4,080 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $329 | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329 | 1,078 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $331 | 7,108 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $331 | 4,790 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $340 | 6,023 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $340 | 28,650 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $341 | 4,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $341 | 3,770 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341 | 821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 679 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $346 | 2,717 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $352 | 1,511 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $353 | 7,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $355 | $5,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $356 | 3,505 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $359 | 44,299 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $359 | 9,571 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $361 | 4,860 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $361 | 2,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361 | 768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $363 | 27,575 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $366 | 1,319 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $372 | 2,060 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $377 | 4,519 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $378 | 6,575 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379 | 2,641 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $380 | 4,008 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $385 | 3,414 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $385 | 2,703 | 0.0% |