Q4 2022 Holdings
Filed 2023-02-07 | 98 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $46.2M | 622,409 | 11.5% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $45.3M | 610,700 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.1M | 490,522 | 9.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.1M | 443,233 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 180,244 | 5.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.9M | 137,400 | 4.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.9M | 370,000 | 4.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $16.9M | 370,000 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 207,772 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 165,649 | 3.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.9M | 141,800 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.1M | 238,211 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 82,772 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 74,847 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 23,362 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 235,367 | 1.5% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.9M | 21,300 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9M | 21,300 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 15,001 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,278 | 1.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.2M | 108,526 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 63,318 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,125 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 78,475 | 0.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3.0M | 76,100 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 87,204 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 41,885 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 39,101 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,800 | 0.7% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.6M | 5,700 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 58,651 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,500 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.8M | 11,100 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 12,600 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.7M | 12,500 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 39,487 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,618 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 32,560 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,377 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 8,860 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,000 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1M | 8,800 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 24,300 | 0.3% |
| Kroger Co(KR)Call | COM | 501044101 | $1.1M | 24,000 | 0.3% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.1M | 13,700 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $916.1K | 4,400 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $903.6K | 41,547 | 0.2% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $895.3K | 4,300 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $870.7K | 14,200 | 0.2% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $852.3K | 13,900 | 0.2% |