Q3 2022 Holdings
Filed 2022-11-16 | 56 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 56,600 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 66,709 | 29.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.6M | 57,025 | 16.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5M | 181,745 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,729 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.0K | 6,200 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 80,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 72,191 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.3K | 61,695 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3K | 38,834 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.1K | 62,478 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 39,015 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8K | 128,739 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.6K | 9,040 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $4.4K | 54,323 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.4K | 21,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,160 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,344 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.5K | 19,830 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 34,274 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.2K | 17,746 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 20,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 26,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,142 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.8K | 32,682 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 40,580 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 45,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,846 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 33,280 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 59,480 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 82,889 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,881 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.5K | 64,581 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.0K | 8,734 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 27,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 97,829 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.4K | 57,514 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.2K | 62,316 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 8,779 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.1K | 54,701 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 34,113 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 35,284 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 22,129 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,626 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $767 | 13,202 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605 | 3,910 | 0.0% |