Q2 2023 Holdings
Filed 2023-07-12 | 140 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13 | 100 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $108 | 200 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $7.1K | 40,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62.0K | 10,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $105.6K | 17,630 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $111.5K | 11,511 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $154.6K | 38,659 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $172.0K | 10,431 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $174.1K | 11,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193.9K | 12,156 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $201.1K | 4,003 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.9K | 3,797 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.8K | 3,219 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $208.5K | 3,486 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $212.1K | 6,344 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.2K | 1,933 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $218.1K | 5,187 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $218.8K | 9,812 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $220.1K | 2,350 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $220.6K | 4,412 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229.1K | 5,632 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.8K | 919 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $237.6K | 4,618 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $237.9K | 23,883 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.1K | 6,565 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247.6K | 2,964 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248.1K | 1,658 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251.0K | 1,248 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 2,442 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $253.9K | 3,190 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $253.9K | 10,246 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $254.5K | 1,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256.1K | 1,477 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.0K | 2,594 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.7K | 527 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $262.2K | 6,964 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $272.3K | 2,645 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $273.6K | 2,045 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $282.2K | 4,493 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.9K | 1,162 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.8K | 5,756 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.9K | 1,355 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312.2K | 1,103 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.7K | 8,553 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $322.2K | 4,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.4K | 1,800 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $334.0K | 4,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $337.2K | 1,086 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351.7K | 1,600 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $371.2K | 2,309 | 0.1% |