Q3 2022 Holdings
Filed 2022-11-10 | 101 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $1 | 10,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 10,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $200 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206 | 1,695 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $206 | 2,860 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208 | 2,624 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210 | 1,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221 | 2,664 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $231 | 2,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $258 | 1,737 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $264 | 1,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 1,017 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $304 | 2,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $320 | 1,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 3,699 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $330 | 783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $343 | 1,028 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368 | 1,389 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369 | 4,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 2,697 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $409 | 1,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $417 | 27,165 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $429 | 20,618 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $449 | 9,321 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $469 | 4,616 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $472 | 685 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $477 | 28,650 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $481 | 2,758 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $488 | 3,379 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $496 | 9,892 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $505 | 3,380 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $511 | 7,679 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $516 | 734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $517 | 3,817 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $519 | 10,130 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $522 | 2,960 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $522 | 3,051 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $526 | 5,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $526 | 1,907 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $527 | 1,881 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $530 | 8,280 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $549 | 96,185 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $549 | 3,011 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $555 | 4,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561 | 3,626 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $562 | 4,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $574 | 2,563 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $597 | 2,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 13,867 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $619 | 3,861 | 0.0% |