Q3 2022 Holdings
Filed 2022-11-14 | 323 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $491 | 6,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $540 | 25,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $556 | 5,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $579 | 3,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 6,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629 | 8,019 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $679 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $699 | 5,883 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $718 | 12,274 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $772 | 20,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $778 | 5,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893 | 2,311 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $941 | 5,282 | 0.0% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $956 | $10,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $980 | 27,612 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $984 | 30,678 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 23,793 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 6,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,859 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 9,591 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,203 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 12,424 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 23,223 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 8,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,084 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 82,265 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,664 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,906 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,908 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 5,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,625 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 45,177 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 4,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,477 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.8K | 216,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,762 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 15,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 26,588 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,791 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,058 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,505 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 31,577 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,819 | 0.0% |