Q3 2022 Holdings
Filed 2022-11-04 | 228 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellsworth Growth Income FD(ECF) | COM | 289074106 | $128 | 15,972 | 0.0% |
| Cohen Steers Total Return(RFI) | COM | 19247R103 | $130 | 10,760 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $136 | 11,335 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $155 | 17,222 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $194 | 39,790 | 0.0% |
| Eaton Vance Taxmanaged BUY(ETV) | COM | 27828Y108 | $196 | 14,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200 | 1,029 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $201 | 5,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202 | 3,494 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202 | 3,817 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202 | 921 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $203 | 2,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $204 | 3,718 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $204 | 3,064 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204 | 12,060 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $209 | 3,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 3,754 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $210 | 5,731 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $211 | 13,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211 | 1,363 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $211 | 6,238 | 0.0% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $212 | 3,194 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $212 | 4,290 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $213 | 1,023 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213 | 303 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $215 | 2,118 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $215 | 4,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $215 | 2,013 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $218 | 940 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $218 | 3,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219 | 746 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $220 | 2,361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221 | 3,074 | 0.0% |
| First TR Exchangetraded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $221 | 4,850 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $221 | 3,669 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $222 | 28,022 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 1,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228 | 3,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $230 | 9,916 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $232 | 4,925 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $233 | 5,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $235 | 2,494 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236 | 1,460 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $239 | 5,033 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $239 | 4,893 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $240 | 9,991 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $240 | 34,109 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $243 | 1,156 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $244 | 5,932 | 0.0% |