Q3 2022 Holdings
Filed 2022-11-15 | 150 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 12,862 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,208 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $978.0K | 3,663 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $766.0K | 19,168 | 8.9% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $734.0K | 5,550 | 8.6% |
| Centene Corp Del(CNC) | COM | 15135B101 | $705.0K | 9,064 | 8.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $586.0K | 4,436 | 6.8% |
| Core Main Inc A(CNM) | CL A | 21874C102 | $571.0K | 25,121 | 6.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $538.0K | 4,900 | 6.3% |
| Axcelis Tech Inc(ACLS) | COM NEW | 054540208 | $516.0K | 8,528 | 6.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $516.0K | 18,209 | 6.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 37,550 | 0.0% |
| Put SPY 12023 340(SPY)Put | TR UNIT | 78462F103 | $2.9K | 97,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 20,443 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 16,600 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $2.3K | 21,677 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,105 | 0.0% |
| Put IWM 12023 154(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0K | 283,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,440 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 7,726 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 19,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,800 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4K | 23,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,671 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 11,826 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,020 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 8,126 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.2K | 3,710 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,382 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 21,491 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,602 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,579 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,432 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.2K | 3,624 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,324 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 6,989 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,623 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 4,595 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $991 | 6,849 | 0.0% |
| AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $975 | 45,083 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $948 | 32,336 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $881 | 66,886 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $837 | 12,529 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $822 | 5,031 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $811 | 7,190 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $796 | 2,841 | 0.0% |