Q2 2022 Holdings
Filed 2024-10-07 | 308 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $9.9K | 265 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $9.9K | 30 | 0.0% |
| Invsc Ultra Short Duration ETF(GSY) | UIT EXCHANGE TRADED | 46090A887 | $9.9K | 200 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $10.0K | 50 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $10.1K | 162 | 0.0% |
| Proshares Ultrashort Qqqetf | UIT EXCHANGE TRADED | 74347G739 | $10.5K | 400 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $10.7K | 78 | 0.0% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $10.7K | 42 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $10.8K | 255 | 0.0% |
| Ares Management Corp Class A(ARES) | COMMON STOCK | 03990B101 | $11.1K | 195 | 0.0% |
| Siren Nasdaq Nexgen Economy ETF(BLCN) | UIT EXCHANGE TRADED | 829658202 | $11.3K | 445 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $11.3K | 1,018 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $11.4K | 185 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $11.4K | 80 | 0.0% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | AMERICAN DEPOSITORY | 835699307 | $11.4K | 140 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.6K | 690 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $11.6K | 145 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $11.6K | 130 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.7K | 280 | 0.0% |
| Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA) | AMERICAN DEPOSITORY | 87944W105 | $12.0K | 900 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $12.0K | 118 | 0.0% |
| Citigroup Cap 7.6811 | PREFERRED DEBT | 173080201 | $12.1K | 450 | 0.0% |
| Diversified HEA 6.25(DHC) | PREFERRED DEBT | 25525P305 | $12.5K | 732 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $12.6K | 140 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $12.8K | 95 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | UIT EXCHANGE TRADED | 808524854 | $12.8K | 249 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $13.2K | 938 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $13.4K | 231 | 0.0% |
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $14.0K | 198 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $14.2K | 81 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $14.3K | 88 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.3K | 700 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $15.7K | 239 | 0.0% |
| AI Powered Equity ETF | UIT EXCHANGE TRADED | 26924G813 | $15.9K | 525 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $16.3K | 32 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $16.5K | 44 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $16.5K | 230 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $16.9K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $16.9K | 149 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $17.1K | 256 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $17.4K | 224 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $17.4K | 388 | 0.0% |
| Parnassus Endeavor Investor | NTF EQUITY FUNDS | 701765869 | $17.7K | 400 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $18.2K | 212 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $18.4K | 239 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | $18.6K | 428 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $20.1K | 500 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $20.4K | 837 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $20.6K | 113 | 0.0% |
| Jhancock Bond A | NTF BOND FUNDS | 410223101 | $20.6K | 1,483 | 0.0% |