Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $65 | 14,748 | 0.0% |
| Vroom Inc | COM | 92918V109 | $89 | 77,150 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $128 | 12,001 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $150 | 11,393 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $164 | 10,915 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $201 | 700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 2,107 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $207 | 5,963 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $213 | 2,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218 | 2,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220 | 14,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 5,524 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $229 | 2,234 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $229 | 5,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 1,935 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $232 | 4,524 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233 | 3,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236 | 8,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257 | 3,616 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $258 | 785 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $262 | 717 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $271 | 8,963 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $279 | 8,012 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281 | 633 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $290 | 12,582 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 4,459 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $295 | 7,517 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $297 | 4,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $299 | 3,165 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $300 | 4,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $301 | 895 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $304 | 2,856 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $305 | 6,866 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $306 | 11,892 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $307 | 3,583 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $310 | 2,948 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310 | 8,363 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312 | 190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314 | 3,890 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $315 | 12,056 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $316 | 210 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $317 | 4,270 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $320 | 5,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $328 | 4,824 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 3,901 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333 | 1,549 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $335 | 4,954 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $337 | 3,247 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $343 | 16,643 | 0.0% |