Q3 2022 Holdings
Filed 2022-11-08 | 146 holdings | $32.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR)A | COM | 21833P103 | $2 | 10,000 | 0.0% |
| Cormedix Inc(CRMD)A | COM | 21900C308 | $70 | 11,000 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $76 | 12,507 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $126 | 10,487 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)A | COM NEW | 676118201 | $150 | 48,289 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $178 | 10,150 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $206 | 982 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $207 | 13,744 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $216 | 1,753 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $219 | 2,270 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $221 | 2,890 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $225 | 1,140 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $240 | 1,453 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $241 | 8,194 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $252 | 2,082 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $259 | 1,100 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $259 | 1,593 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $261 | 10,479 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $262 | 2,060 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $264 | 4,698 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $266 | 2,237 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $266 | 3,979 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $267 | 744 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $273 | 11,465 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $280 | 7,697 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $293 | 2,605 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $298 | 2,666 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $300 | 4,658 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $301 | 2,311 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $305 | 1,142 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $308 | 5,188 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $317 | 1,689 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $318 | 1,985 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $321 | 1,464 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $329 | 8,657 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $339 | 4,100 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $360 | 32,655 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $363 | 5,846 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $364 | 4,215 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $368 | 23,962 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $368 | 2,282 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $380 | 3,133 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $383 | 2,198 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $406 | 5,082 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $413 | 4,269 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $434 | 25,972 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $435 | 16,326 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $462 | 4,867 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $503 | 6,319 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $506 | 11,532 | 0.0% |