Q3 2022 Holdings
Filed 2022-10-26 | 58 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,467 | 56.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,159 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 2,779 | 8.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $257.0K | 11,045 | 6.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $6.1K | 300,010 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 52,117 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1K | 205,456 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.2K | 47,244 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 45,049 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0K | 187,693 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 57,003 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 10,951 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 19,857 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,604 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 9,801 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1K | 53,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,954 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.9K | 22,450 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8K | 90,661 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 59,852 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 34,469 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 18,869 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 44,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 24,481 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 16,498 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5K | 71,843 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 8,055 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 19,936 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,969 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 16,412 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 5,213 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,096 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,614 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 28,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 5,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $641 | 8,626 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $444 | 5,701 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $400 | 27,220 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $356 | 4,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 9,259 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $321 | 10,241 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311 | 2,284 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $299 | 16,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 1,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 19,216 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $291 | 9,750 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $290 | 5,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 7,142 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $285 | 16,634 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273 | 1,667 | 0.0% |