Q1 2023 Holdings
Filed 2023-05-12 | 86 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $37 | 13,565 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $28.8K | 100 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $29.2K | 13,565 | 0.0% |
| Vanguard Index FDSPut | TOTAL STK MKT | 922908959 | $61.2K | 300 | 0.0% |
| Ishares TRPut | S&P 500 GRWT ETF | 464287959 | $102.2K | 1,600 | 0.0% |
| Advanced Micro Devices IncPut | COM | 007903957 | $205.8K | 2,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.5K | 707 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $208.8K | 4,483 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $210.9K | 5,651 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213.4K | 1,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.1K | 2,215 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.9K | 2,208 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $237.3K | 1,833 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $244.9K | 2,501 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.3K | 1,495 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $256.9K | 3,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.3K | 2,480 | 0.1% |
| Spdr S&P Midcap 400 ETF TRPut | UTSER1 S&PDCRP | 78467Y957 | $275.0K | 600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.7K | 634 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $308.2K | 2,803 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $318.4K | 1,738 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327.1K | 1,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $328.8K | 5,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332.2K | 4,908 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $358.0K | 5,006 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $363.4K | 28,845 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $372.6K | 2,259 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.7K | 9,842 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $384.1K | 11,947 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387.5K | 10,367 | 0.2% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $394.6K | 10,000 | 0.2% |
| Clorox Co delPut | COM | 189054959 | $395.6K | 2,500 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $433.9K | 3,936 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.8K | 8,433 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470.5K | 6,788 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.6K | 4,602 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563.8K | 5,141 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $567.5K | 5,604 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.7K | 3,042 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737.9K | 3,615 | 0.3% |
| Oracle CorpPut | COM | 68389X955 | $743.4K | 8,000 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $808.7K | 12,657 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $814.2K | 2,637 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $934.0K | 10,052 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 12,803 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,619 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,935 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,646 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,846 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,202 | 0.6% |