Q3 2022 Holdings
Filed 2022-11-09 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Centy Group Inc | Common Stock | 90137F103 | $18 | 19,340 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $107 | 124,445 | 0.0% |
| Ford Mtr Co del(F) | Common Stock | 345370860 | $144 | 12,872 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $148 | 12,470 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $182 | 13,107 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $189 | 11,458 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $203 | 3,380 | 0.0% |
| Shopify Inc | CL A | 82509L907 | $209 | 7,750 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | Common Stock | 82489T104 | $210 | 755 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212 | 2,621 | 0.0% |
| Spdr SER TR(SDY) | S & P DIVID ETF | 78464A763 | $217 | 1,942 | 0.0% |
| Blackrock Mun Target Trm Tr(BTT) | COMMON SHS BEN IN | 09257P105 | $221 | 10,757 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $228 | 2,413 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $229 | 5,231 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Common Stock | 723787107 | $237 | 1,095 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $240 | 5,938 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $241 | 8,050 | 0.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $261 | 4,624 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG TERM COR BD | 92206C813 | $268 | 3,653 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $278 | 10,775 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279 | 4,193 | 0.0% |
| Bk of America Corp(BAC) | Common Stock | 060505104 | $282 | 9,328 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | Equity Premium | 46641Q332 | $285 | 5,555 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $296 | 1,066 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $296 | 8,188 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $298 | 8,301 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $313 | 10,294 | 0.0% |
| Bp Plc Adr(BP) | Sponsored ADR | 055622104 | $314 | 11,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $326 | 217 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $338 | 2,061 | 0.0% |
| Blackrock Muniholdings FD in(MHD) | Common Stock | 09253N104 | $360 | 32,034 | 0.0% |
| Blackstone Mtg Tr Inc(BXMT) | COM CLA A | 09257W100 | $360 | 15,424 | 0.0% |
| Dupont De Nenour Inc(DD) | Common Stock | 26614N102 | $363 | 7,206 | 0.0% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $365 | 6,115 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM CLA A | 22788C105 | $370 | 2,244 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $401 | 5,803 | 0.0% |
| General Electric Co(GE) | Common Stock NEW | 369604301 | $409 | 6,611 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $417 | 10,970 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $442 | 10,057 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $445 | 1,975 | 0.0% |
| Global X FDS(XYLD) | S&P 500 Covered | 37954Y475 | $457 | 11,995 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $489 | 889 | 0.0% |
| Blackrock Health Sciences TR(XBMEX) | Common Stock | 09250W107 | $500 | 12,876 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $533 | 2,990 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $554 | 4,920 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $555 | 8,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $576 | 1,141 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | COM UNIT | 16411Q101 | $597 | 11,191 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUNI BD | 46138G805 | $621 | 24,199 | 0.0% |
| Schwab Strategic TR(SCHG) | US LRG CAP ETF | 808524300 | $636 | 11,399 | 0.0% |