Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2 | 500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3 | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5 | 500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $15 | 13,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $29 | 27,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $65 | 46,510 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $71 | 14,266 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $138 | 18,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 520 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $207 | 4,039 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218 | 1,813 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225 | 628 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $232 | 5,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269 | 3,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $272 | 3,611 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $282 | 5,275 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287 | 2,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287 | 1,074 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $300 | 19,050 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $341 | 30,256 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $344 | 3,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $353 | 1,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $361 | 11,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $367 | 4,416 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $383 | 2,663 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $404 | 1,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 1,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $416 | 2,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 11,019 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $419 | 5,359 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $425 | 4,938 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $449 | 1,744 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $457 | 2,256 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $464 | 7,043 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $464 | 5,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464 | 3,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $466 | 15,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $476 | 2,679 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $477 | 1,326 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $479 | 5,888 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $488 | 3,158 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $505 | 8,975 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $508 | 7,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 5,307 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $521 | 32,817 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $542 | 21,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $547 | 4,604 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $548 | 1,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548 | 5,244 | 0.0% |