Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | COM | 594918904 | $24.0K | 100 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $36.5K | 13,765 | 0.0% |
| Shopify IncPut | CL A | 82509L957 | $69.4K | 2,000 | 0.0% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $78.7K | 900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $133.3K | 3,840 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $136.0K | 2,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.5K | 2,215 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $151.2K | 1,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.8K | 2,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.0K | 2,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.2K | 707 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $225.4K | 6,216 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $231.2K | 3,850 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249.0K | 1,833 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $252.4K | 2,501 | 0.1% |
| Ford MTR Co delPut | COM | 345370950 | $261.7K | 22,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TRPut | UTSER1 S&PDCRP | 78467Y957 | $265.7K | 600 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.3K | 1,495 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $302.9K | 2,803 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.7K | 1,796 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.4K | 640 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.1K | 7,946 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $333.8K | 2,259 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $335.5K | 28,845 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337.1K | 5,300 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $340.6K | 3,618 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $342.7K | 5,018 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.4K | 1,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $345.4K | 4,899 | 0.2% |
| Clorox Co delPut | COM | 189054959 | $350.8K | 2,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.1K | 3,042 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.5K | 4,277 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.7K | 8,433 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418.0K | 12,221 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437.3K | 10,592 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467.6K | 4,393 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $488.4K | 6,788 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567.1K | 5,141 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $614.9K | 14,652 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $615.3K | 5,604 | 0.3% |
| Oracle CorpPut | COM | 68389X955 | $653.9K | 8,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691.1K | 3,615 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $763.7K | 13,054 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $814.6K | 2,637 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821.7K | 10,052 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $940.6K | 24,131 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $961.4K | 15,678 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 41,122 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 27,537 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,856 | 0.6% |