Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 500 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1 | 200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2 | 500 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2 | 1,500 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $6 | 30,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $22 | 1,400 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33 | 4,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $51 | 13,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $65 | 23,980 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $99 | 8,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $105 | 4,700 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $114 | 10,422 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $137 | 1,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163 | 10,430 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $182 | 37,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 3,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217 | 706 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $223 | 75,016 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $225 | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $231 | 4,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231 | 1,854 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $234 | 12,522 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $235 | 1,348 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $235 | 1,912 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $252 | 1,052 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 969 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270 | 2,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283 | 2,591 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $300 | 4,434 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $301 | 818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 11,436 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $318 | 3,659 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $324 | 5,923 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $330 | 16,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $334 | 7,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $338 | 980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352 | 1,070 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $353 | 2,899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419 | 5,896 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $485 | 6,502 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $490 | 7,014 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $504 | 3,459 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514 | 3,257 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $541 | 28,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 7,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 7,625 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $706 | 14,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 14,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713 | 4,194 | 0.0% |