Q2 2022 Holdings
Filed 2022-07-15 | 98 holdings | $114.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 2,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1 | 1,000 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $3 | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5 | 2,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6 | 3,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $201 | 1,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $215 | 1,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 1,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,000 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $227 | 5,000 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $228 | 10,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $242 | 7,000 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $247 | 2,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249 | 6,000 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $251 | 7,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262 | 2,000 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $264 | 8,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $264 | 2,000 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $266 | 3,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271 | 2,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $281 | 3,000 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $284 | 5,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $290 | 2,000 | 0.3% |
| Shockwave MED Inc(SWAVUSD)Call | COM | 82489T104 | $291 | 600 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297 | 1,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298 | 2,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299 | 1,000 | 0.3% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $312 | 9,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 1,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $315 | 2,000 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $320 | 6,000 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $330 | 1,000 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $345 | 3,000 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $346 | 6,000 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $350 | 2,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $364 | 13,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $376 | 2,000 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $385 | 2,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 3,000 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $387 | 7,000 | 0.3% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $402 | 4,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $414 | 6,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $431 | 3,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 5,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $449 | 11,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $514 | 10,000 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $529 | 7,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $531 | 6,000 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $545 | 8,000 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $561 | 4,000 | 0.5% |