Q3 2022 Holdings
Filed 2022-10-13 | 153 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,608 | 47.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $868.0K | 30,593 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 18,123 | 10.0% |
| ATI Inc(ATI) | COM | 01741R102 | $546.0K | 20,528 | 7.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $526.0K | 4,779 | 7.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $288.0K | 29,811 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,715 | 3.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $226.0K | 32,760 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $175.0K | 16,929 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 20,517 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,186 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,127 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 56,139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 5,287 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2K | 74,707 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,377 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,932 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.7K | 63,667 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 31,842 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 59,141 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 26,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,158 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,638 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5K | 55,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,718 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 14,637 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 36,533 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 52,802 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.4K | 46,640 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 24,455 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16,985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 27,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,976 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 38,898 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 35,469 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 34,020 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,737 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 27,055 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 4,425 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,571 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 81,943 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 44,587 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 43,030 | 0.0% |