Q3 2022 Holdings
Filed 2022-10-17 | 166 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group | Common Stock | 91325V108 | $0 | 1 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $0 | 10 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $0 | 47 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $0 | 8 | 0.0% |
| Cyclerion Therapeutics(CYCNUSD) | Common Stock | 23255M105 | $0 | 350 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $1 | 13 | 0.0% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $1 | 22 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $1 | 18 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1 | 76 | 0.0% |
| Valley National(VLY) | Common Stock | 919794107 | $1 | 100 | 0.0% |
| Call 12 Spdr S&P 500 ETFCall | Listed Options | 78462F903 | $1 | 2 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1 | 27 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $1 | 27 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $1 | 13 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1 | 3 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1 | 25 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $1 | 50 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $1 | 57 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $1 | 18 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $2 | 8 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $2 | 37 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $2 | 77 | 0.0% |
| Lincoln Electric(LECO) | Common Stock | 533900106 | $2 | 18 | 0.0% |
| PUT 12 Invesco QQQ SER 1Put | Listed Options | 46090E953 | $2 | 3 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $2 | 5 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2 | 82 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $2 | 2 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $2 | 20 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2 | 8 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $2 | 135 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $2 | 17 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2 | 26 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $2 | 31 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $3 | 83 | 0.0% |
| Raymond James(RJF) | Common Stock | 754730109 | $3 | 28 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3 | 40 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $3 | 15 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $3 | 25 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4 | 155 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4 | 8 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4 | 2 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $4 | 36 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $4 | 390 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $4 | 73 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $5 | 25 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $5 | 31 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $6 | 157 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $6 | 25 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $8 | 72 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $8 | 278 | 0.0% |