Q3 2023 Holdings
Filed 2023-11-13 | 93 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Call | COM | 060505104 | $2.6K | 13,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $59.5K | 12,650 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $74.4K | 14,047 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $94.7K | 16,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $131.6K | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $152.9K | 10,189 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200.4K | 1,245 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $202.4K | 1,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $203.3K | 3,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $208.6K | 5,055 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214.4K | 1,906 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.6K | 439 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228.1K | 1,198 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $230.3K | 5,511 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $240.7K | 8,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.9K | 994 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $246.6K | 6,606 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $257.1K | 1,630 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $259.3K | 2,308 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $260.8K | 4,434 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261.8K | 2,300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.7K | 667 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $271.9K | 5,471 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $274.1K | 1,210 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.9K | 334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $282.4K | 8,026 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $284.4K | 4,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291.8K | 2,400 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $298.5K | 10,490 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $318.3K | 16,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321.6K | 2,592 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $342.8K | 5,896 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.3K | 2,057 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $365.9K | 2,734 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $366.0K | 3,562 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $377.0K | 980 | 0.1% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $377.3K | 75,016 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391.2K | 8,721 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $404.6K | 8,839 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $412.9K | 2,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.5K | 2,851 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $421.3K | 11,223 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $423.9K | 12,794 | 0.1% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $450.2K | 818 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $481.2K | 8,355 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $501.9K | 19,100 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $547.0K | 6,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $718.9K | 1,429 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $752.1K | 13,732 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $796.4K | 40,023 | 0.2% |