Q1 2023 Holdings
Filed 2024-10-10 | 67 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.2K | $100 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $5.6K | 42,328 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.0K | $100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.5K | $100 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $21.2K | $100 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $31.1K | 18,062 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $50.4K | 24,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81.9K | $200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.9K | 69 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.8K | $300 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $131.8K | $100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.9K | 327 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $168.1K | 10,488 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $204.0K | 3,161 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.9K | 2,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.4K | 746 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.1K | 2,358 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $231.1K | 3,033 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.1K | 580 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.4K | 810 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.4K | 1,100 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $313.5K | 6,940 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.9K | 981 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $339.8K | 1,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.0K | 2,709 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357.3K | 8,845 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $357.7K | 16,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.8K | 3,327 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $445.9K | 9,497 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $526.6K | 2,001 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.6K | 9,405 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $987.6K | 846 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,410 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 33,228 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,963 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 26,044 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 55,465 | 1.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4M | 174,569 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1M | 29,725 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 82,521 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 31,898 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4M | 72,881 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5M | 87,652 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 241,303 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 78,567 | 2.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1M | 54,453 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 107,949 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.4M | 18,228 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 266,551 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 45,287 | 2.5% |