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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $534 | 12,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 32,261 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $537 | 20,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $539 | 1,471 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $553 | $4,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $558 | 9,340 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $559 | 10,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $561 | 9,070 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $583 | 3,103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $596 | 7,410 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597 | 8,285 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 15,058 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611 | 3,702 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $614 | $10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $614 | 16,558 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $626 | 21,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $630 | 7,527 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $636 | 6,406 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $645 | 9,183 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $647 | 30,890 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $648 | 20,453 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $649 | 3,202 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $652 | 39,558 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $666 | 11,522 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $675 | 9,668 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $679 | 4,153 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $685 | 17,251 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $709 | 5,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $714 | 3,663 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $719 | 8,698 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $727 | 11,968 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $731 | 15,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $734 | 21,997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $734 | 4,909 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $738 | 4,184 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $746 | 7,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $761 | 9,296 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $774 | 9,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $788 | 12,687 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $792 | $3,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $799 | 7,449 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $803 | 17,400 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $810 | 8,189 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $818 | 13,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $823 | 11,235 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $838 | 16,724 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $839 | 3,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $841 | 3,732 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $853 | 21,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $853 | 10,119 | 0.0% |