Q3 2022 Holdings
Filed 2022-10-25 | 167 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | $116 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $6 | $645 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $14 | 14,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $18 | 11,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $59 | 10,300 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $75 | 12,885 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $88 | 10,400 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $91 | 10,404 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $92 | 10,550 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $117 | 12,064 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $121 | 12,561 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $194 | 17,557 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $200 | 2,844 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201 | 7,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 404 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208 | 997 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $209 | 2,595 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $213 | 4,220 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 2,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 2,923 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 1,855 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $235 | 2,655 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $241 | 2,344 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $246 | 1,744 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $248 | 17,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252 | 975 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $256 | 3,902 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $258 | 2,548 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $259 | 7,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $261 | 3,628 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261 | 1,376 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $262 | 7,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,776 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267 | 6,450 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271 | 1,882 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $278 | 3,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 3,583 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283 | 4,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297 | 2,650 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $299 | 725 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 2,459 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302 | 2,685 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $303 | 11,719 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $306 | 9,593 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $310 | 69,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $317 | 11,861 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $338 | 12,630 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $338 | 5,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348 | 2,038 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $349 | 7,620 | 0.0% |