Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.2K | 250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.4K | 45 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $13.6K | 1,789 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6K | 15 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.9K | 274 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.9K | 287 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.2K | 575 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $14.3K | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.3K | 119 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.4K | 1,022 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.4K | 165 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.5K | 306 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.5K | 473 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.6K | 175 | 0.0% |
| Zoom Video Communications inCall | CALL | 98980L901 | $14.7K | 3,600 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $15.0K | 592 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.1K | 249 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $15.4K | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 378 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5K | 467 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5K | 102 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $15.7K | 1,081 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.9K | 216 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $16.4K | 844 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $16.5K | 400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6K | 437 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.9K | 400 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0K | 338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0K | 208 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.4K | 305 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.5K | 234 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5K | 341 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.5K | 298 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.5K | 932 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.6K | 300 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.7K | 180 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.8K | 355 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17.9K | 600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.9K | 200 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $17.9K | 5,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9K | 285 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.0K | 124 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1K | 414 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $18.4K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4K | 53 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $18.5K | 615 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.5K | 1,719 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $18.5K | 1,400 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.6K | 490 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $19.2K | 246 | 0.0% |