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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $8 | 72 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $8 | 189 | 0.0% |
| PUT 12 Spdr S&P 500 ETFPut | Listed Options | 78462F953 | $9 | 2 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $10 | 93 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $10 | 53 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $13 | 49 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $15 | 61 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $15 | 354 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $15 | 58 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $15 | 22 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $15 | 474 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $16 | 100 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $16 | 270 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $17 | 85 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $17 | 435 | 0.0% |
| Nuveen New Jersey(NXJ) | MF Closed and MF Open | 67069Y102 | $18 | 1,615 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $18 | 71 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $20 | 280 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $21 | 129 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $21 | 250 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $22 | 44 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $23 | 61 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $23 | 241 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $25 | 1,656 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $27 | 614 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $30 | 173 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $31 | 165 | 0.0% |
| B&G Foods(BGS) | Common Stock | 05508R106 | $31 | 1,859 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $32 | 180 | 0.0% |
| Revolution Medicines(RVMD) | Common Stock | 76155X100 | $35 | 1,763 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $37 | 395 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $38 | 1,060 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $39 | 1,277 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $41 | 667 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $42 | 152 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $44 | 2,213 | 0.0% |
| Stonemor Inc | Common Stock | 86184W106 | $45 | 13,086 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $46 | 651 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $47 | 287 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $52 | 840 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $58 | 461 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $58 | 177 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $69 | 386 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $72 | 499 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $74 | 500 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $75 | 210 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $85 | 3,247 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $88 | 1,071 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $90 | 1,995 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $105 | 861 | 0.0% |