Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $387 | 5,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $391 | 1,449 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $393 | 7,850 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $393 | 2,911 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $396 | 6,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $401 | 7,133 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $402 | 3,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403 | 1,882 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $407 | 35,879 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $408 | 2,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $408 | 2,910 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $410 | 4,383 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $412 | 7,646 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $414 | 6,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $420 | 10,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $423 | 13,598 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $425 | 53,416 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $426 | 8,663 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $426 | 11,577 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $426 | 6,722 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $431 | 11,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $438 | 7,531 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $440 | 3,325 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $444 | 5,518 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $445 | 17,414 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $453 | 15,093 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $453 | 6,388 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $453 | 73,102 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $462 | 25,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464 | 16,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $467 | 5,217 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $468 | 2,234 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $469 | 6,524 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478 | 1,191 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $478 | 3,832 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $481 | 66,352 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $484 | 85,827 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $488 | 14,519 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $500 | 4,705 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501 | 13,260 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $502 | 17,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $502 | 4,147 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $506 | 3,069 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $510 | 13,920 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513 | 6,910 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $515 | 8,798 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $515 | 11,336 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $515 | 46,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $522 | 9,543 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $530 | 5,846 | 0.0% |