Q3 2022 Holdings
Filed 2022-10-28 | 135 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1 | 200 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $12 | 10,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $26 | 300 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $41 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $51 | 100 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $66 | 800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $76 | 10,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $116 | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135 | 1,648 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $151 | 5,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $157 | 15,140 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $159 | 600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 719 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205 | 1,202 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $206 | 3,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $207 | 3,704 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $209 | 6,925 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $211 | 1,019 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $218 | 6,076 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $218 | 2,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219 | 1,210 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $220 | 5,395 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $228 | 3,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241 | 1,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241 | 1,235 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $244 | 9,456 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $252 | 3,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 16,691 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258 | 1,575 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $259 | 3,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $260 | 2,754 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $264 | 1,023 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $273 | 7,225 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $276 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277 | 2,247 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $278 | 1,935 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281 | 3,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $285 | 12,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301 | 915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303 | 598 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312 | 2,455 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $317 | 7,488 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,726 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326 | 2,745 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $335 | 3,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342 | 770 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $342 | 2,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,267 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $351 | 8,244 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $352 | 4,366 | 0.0% |