Q3 2022 Holdings
Filed 2022-10-31 | 114 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19 | 14,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | CALL | 92534K107 | $25 | $4,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $43 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76 | 212 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $167 | 10,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 608 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $207 | 1,321 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $207 | 2,182 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $209 | 2,266 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $213 | 1,003 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,324 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $220 | 4,491 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $220 | 3,104 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $225 | 2,051 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $231 | 1,819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,291 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $234 | 245,862 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $238 | 3,349 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $240 | 1,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $243 | 5,145 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260 | 2,702 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $264 | 7,357 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $264 | 658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265 | 1,151 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $269 | 44,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $270 | 4,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $273 | 5,062 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $283 | 3,395 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $284 | 4,878 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $285 | 263 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $295 | 7,500 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $297 | 4,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299 | 1,669 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $302 | 4,617 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $303 | 18,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $312 | 2,310 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $316 | 10,114 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $319 | 7,978 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $329 | 5,439 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $333 | 5,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,214 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $336 | 10,239 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $341 | 1,584 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $378 | 4,750 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $415 | 20,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $422 | 1,322 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $444 | 12,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 1,929 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $463 | 9,820 | 0.0% |