Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $590 | 3,000 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.2K | 40,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.7K | 9,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.9K | 40,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $4.2K | 20,000 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $6.3K | 56,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $6.4K | 14,373 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.4K | 55,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $32.3K | 14,550 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $115.9K | 95,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $120.6K | 101,339 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $184.2K | 10,412 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $184.8K | 12,700 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $205.9K | 4,910 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207.6K | 4,157 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $215.2K | 4,300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $216.5K | 1,185 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219.7K | 1,550 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.7K | 245 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $223.9K | 266 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $225.1K | 8,414 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.6K | 1,637 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $227.4K | 11,415 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227.7K | 3,400 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $228.5K | 1,168 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $229.5K | 7,338 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229.7K | 3,523 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $238.2K | 3,276 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $251.4K | 575 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256.9K | 4,014 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $257.0K | 9,474 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.4K | 1,825 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.2K | 86 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265.6K | 1,133 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269.2K | 3,652 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $269.4K | 7,906 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $269.5K | 11,035 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $273.6K | 3,067 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $279.6K | 11,759 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $279.7K | 8,235 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $280.2K | 10,743 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $282.1K | 6,315 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $284.5K | 4,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289.0K | 1,896 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $291.8K | 4,035 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $294.9K | 5,058 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $295.3K | 1,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.5K | 825 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $302.1K | 2,702 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $303.1K | 3,890 | 0.0% |