Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agriforce Growing Systems LT | COM | C00948106 | $2.2K | 20,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.7K | $100 | 0.0% |
| Aerwins Technologies Inc | COM | 00810J108 | $3.0K | 25,001 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.3K | $100 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $7.2K | $100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $7.5K | 10,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $14.8K | $500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $16.2K | $200 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $21.1K | 18,062 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $29.2K | $500 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $75.4K | 13,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $85.5K | $200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.5K | 69 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.0K | 290 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $126.8K | $100 | 0.0% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $175.3K | 12,817 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $213.7K | $500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224.0K | 2,176 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $242.9K | 3,164 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $306.5K | 15,788 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.9K | 818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.9K | 947 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.3K | 2,096 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.9K | 979 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.4K | 682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.0K | 2,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.3K | 3,370 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.1K | 1,203 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $948.8K | 853 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,401 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 43,193 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,643 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,081 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 34,696 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 34,662 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,817 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 26,810 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 118,458 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 59,710 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 93,225 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 126,853 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.3M | 72,370 | 1.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.9M | 267,849 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.6M | 53,574 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 34,600 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 262,142 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 38,032 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8M | 93,932 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.0M | 39,359 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 156,106 | 2.2% |