Q3 2022 Holdings
Filed 2022-11-08 | 189 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 10,230 | 0.0% |
| Block IncPut | Put | 852234953 | $2.3K | 210,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 159,321 | 0.0% |
| Snowflake IncPut | Put | 833445959 | $2.5K | 123,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7K | 43,886 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.7K | 100,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,655 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 49,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,457 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,020 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0K | 11,890 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 54,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,191 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 337,487 | 0.0% |
| Shopify IncPut | Put | 82509L957 | $3.6K | 675,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 23,198 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6K | 21,973 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 44,887 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $3.7K | 1,348,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 58,523 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 45,235 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 203,643 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 177,490 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 86,759 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 63,753 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 45,617 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8K | 51,244 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 71,667 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.0K | 152,574 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 58,594 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.3K | 85,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 88,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4K | 268,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 146,151 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 98,800 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0K | 95,051 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 128,028 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 30,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 69,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 32,353 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4K | 115,743 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 55,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 14,899 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4K | 17,236 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7K | 55,672 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $8.8K | 728,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1K | 339,312 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $9.2K | 305,894 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 24,126 | 0.0% |