Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13 | 209 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14 | 198 | 0.0% |
| Analog Devices Inc Call October 150Call | CALL October 150 | 032654905 | $14 | 100 | 0.0% |
| Salesforce Inc Call October 150Call | CALL October 150 | 79466L902 | $14 | 100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14 | 224 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14 | 67 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14 | 131 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 150 | 0.0% |
| Farfetch LTD Call January 5Call | CALL January 5 | 30744W907 | $15 | 2,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15 | 40 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15 | 327 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15 | 660 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15 | 401 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16 | 270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16 | 200 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17 | 868 | 0.0% |
| Alteryx Inc Call October 70Call | CALL October 70 | 02156B903 | $17 | 300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 500 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $17 | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17 | 250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18 | 363 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18 | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18 | 91 | 0.0% |
| Chart Industries Inc Call October 200Call | CALL October 200 | 16115Q908 | $18 | 100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18 | 100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19 | 200 | 0.0% |
| Alphabet Inc Call October 104Call | CALL October 104 | 02079K907 | $19 | 200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19 | 129 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19 | 939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $19 | 937 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $20 | 1,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21 | 587 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22 | 482 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $22 | 1,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23 | 500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $23 | 358 | 0.0% |
| Arista Networks Inc Call October 115Call | CALL October 115 | 040413906 | $23 | 200 | 0.0% |
| Microsoft Corp Call October 245Call | CALL October 245 | 594918904 | $23 | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23 | 1,700 | 0.0% |
| Amazon COM Inc Call October 125Call | CALL October 125 | 023135906 | $23 | 200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $24 | 900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24 | 375 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24 | 2,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24 | 50 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25 | 1,000 | 0.0% |