Q3 2022 Holdings
Filed 2022-10-28 | 94 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,060 | 57.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,230 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.0K | 5,220 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 7,131 | 6.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $392.0K | 20,354 | 5.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $206.0K | 8,955 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,625 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 280,886 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 35,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,372 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 145,312 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 47,464 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.2K | 58,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,908 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,711 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 16,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,346 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 14,468 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,652 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2K | 11,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $954 | 5,373 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $921 | 6,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 16,299 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $878 | 5,170 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $863 | 60,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $844 | 3,057 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $823 | 5,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778 | 4,662 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $733 | 14,572 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731 | 4,727 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $693 | 3,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 4,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $645 | 8,231 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $623 | 4,852 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $595 | 2,699 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $561 | 34,653 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $530 | 1,724 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $522 | 7,276 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $505 | 2,941 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $505 | 9,591 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $476 | 5,048 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $472 | 19,117 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $454 | 3,061 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $438 | 62,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423 | 1,309 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $418 | 14,700 | 0.0% |