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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $349 | 13,521 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $360 | 2,435 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $362 | 44,200 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $365 | 113,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $374 | 3,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377 | 4,462 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378 | 6,813 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $411 | 36,755 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $411 | 3,194 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $427 | 30,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 4,145 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $434 | 13,450 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $459 | 10,301 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $468 | 58,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $470 | 1,693 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $474 | 24,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $488 | 8,697 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $524 | 5,532 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $527 | 6,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537 | 7,571 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $542 | 5,998 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $558 | 48,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 3,889 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $581 | 3,746 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $584 | 10,075 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $591 | 19,543 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $603 | 35,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $608 | 2,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $613 | 2,924 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $614 | 12,223 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $654 | 6,917 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $664 | 5,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664 | 2,501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $670 | 8,039 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $678 | 2,882 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $706 | 3,992 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711 | 5,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717 | 8,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $726 | 7,518 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $732 | 34,954 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $745 | 16,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777 | 3,377 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $795 | 20,797 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $813 | 4,709 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $835 | 17,037 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $840 | 5,916 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $842 | 9,423 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $846 | 6,257 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $851 | 21,939 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $866 | 10,816 | 0.0% |