Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3 | 200 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3 | 10 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3 | 78 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3 | 403 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $3 | 26 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3 | 23 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3 | 194 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $4 | 38 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4 | 285 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 19,685 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5 | 802 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5 | 10 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $6 | 7 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $6 | 23 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $6 | 229 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $6 | 92 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $7 | 208 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $7 | 60 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $8 | 241 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $8 | 18 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $9 | 638 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11 | 196 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $11 | 73 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11 | 103 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13 | 11,286 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $14 | 287 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14 | 365 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $14 | 484 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $14 | 366 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $15 | 200 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $16 | 124 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $17 | 158 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $17 | 285 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $18 | 63 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $20 | 368 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $21 | 84 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $21 | 6 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $22 | 450 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23 | 140 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $23 | 14,570 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $24 | 93 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $24 | 10,314 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $27 | 13,250 | 0.0% |
| Data Storage Corp(DTST)A | COM NEW | 23786R201 | $32 | 15,818 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $32 | 114 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $33 | 249 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35 | 36,126 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $36 | 14,723 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $37 | 34 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $39 | 15,000 | 0.0% |