Q3 2022 Holdings
Filed 2024-10-07 | 324 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD F(SLB) | FOREIGN ORDINARIES | 806857108 | $9.2K | 256 | 0.0% |
| Alternative Credit Income Fund CL W SHS(RCIWX) | NTF BOND FUNDS | 02156N305 | $9.2K | 917 | 0.0% |
| Vanguard Growth & Income INV | EQUITY FUNDS | 921913109 | $9.4K | 191 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $9.4K | 34 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $9.5K | 255 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $9.5K | 618 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | UIT EXCHANGE TRADED | 032108607 | $9.6K | 520 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $9.8K | 130 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $9.8K | 162 | 0.0% |
| Waste Connectionsinc F(WCN) | FOREIGN CANADIAN | 94106B101 | $9.9K | 73 | 0.0% |
| Siren Nasdaq Nexgen Economy ETF(BLCN) | UIT EXCHANGE TRADED | 829658202 | $9.9K | 445 | 0.0% |
| Invsc Ultra Short Duration ETF(GSY) | UIT EXCHANGE TRADED | 46090A887 | $9.9K | 200 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $10.0K | 145 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | AMERICAN DEPOSITORY | 37733W204 | $10.2K | 345 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $10.3K | 30 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $10.7K | 95 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $10.8K | 50 | 0.0% |
| Proshares Ultrashort Qqqetf | UIT EXCHANGE TRADED | 74347G739 | $11.0K | 400 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $11.1K | 78 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $11.3K | 140 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $11.5K | 1,028 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.5K | 285 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $11.5K | 80 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $11.6K | 265 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.7K | 700 | 0.0% |
| Ares Management Corp Class A(ARES) | COMMON STOCK | 03990B101 | $12.2K | 197 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | UIT EXCHANGE TRADED | 808524854 | $12.2K | 249 | 0.0% |
| Citigroup Cap 7.6811 | PREFERRED DEBT | 173080201 | $12.6K | 450 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $12.6K | 388 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $12.7K | 940 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $12.9K | 231 | 0.0% |
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $13.0K | 198 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $13.8K | 583 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $14.1K | 213 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $14.7K | 429 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $15.1K | 88 | 0.0% |
| AI Powered Equity ETF | UIT EXCHANGE TRADED | 26924G813 | $15.2K | 525 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $15.4K | 239 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $15.4K | 230 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $15.9K | 150 | 0.0% |
| Parnassus Endeavor Investor | NTF EQUITY FUNDS | 701765869 | $16.4K | 400 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $16.5K | 256 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $16.5K | 100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $17.1K | 240 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $18.1K | 225 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $18.6K | 700 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $19.0K | 108 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $19.1K | 81 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $19.3K | 500 | 0.0% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $19.3K | 90 | 0.0% |