Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)A | COM | 949746101 | $500.1K | 10,160 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $500.1K | 10,160 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $503.1K | 1,838 | 0.0% |
| Ishares TR(IWV)Call | RUSSELL 3000 ETF | 464287689 | $503.1K | 1,838 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $518.7K | 34,169 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $518.7K | 34,169 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $525.6K | 1,679 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $525.6K | 1,679 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $536.8K | 4,410 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $536.8K | 4,410 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $557.4K | 1,880 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $557.4K | 1,880 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $562.6K | 3,839 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $562.6K | 3,839 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $567.4K | 19,707 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $567.4K | 19,707 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $792.8K | 7,993 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $792.8K | 7,993 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $806.0K | 18,624 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $806.0K | 18,624 | 0.0% |
| Graham Corp(GHM)Call | COM | 384556106 | $813.8K | 42,900 | 0.0% |
| Graham Corp(GHM)A | COM | 384556106 | $813.8K | 42,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $839.6K | 16,708 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $839.6K | 16,708 | 0.0% |
| Celcuity Inc(CELC)A | COM | 15102K100 | $874.2K | 60,000 | 0.1% |
| Celcuity Inc(CELC)Call | COM | 15102K100 | $874.2K | 60,000 | 0.1% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $1.1M | 15,084 | 0.1% |
| U Haul Holding Company(UHAL)Call | COM | 023586100 | $1.1M | 15,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)Call | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Research Solutions Inc(RSSS)A | COM | 761025105 | $1.1M | 418,537 | 0.1% |
| Research Solutions Inc(RSSS)Call | COM | 761025105 | $1.1M | 418,537 | 0.1% |
| Taylor Devices Inc(TAYD)Call | COM | 877163105 | $1.1M | 51,205 | 0.1% |
| Taylor Devices Inc(TAYD)A | COM | 877163105 | $1.1M | 51,205 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 8,160 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.1M | 8,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 2,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2M | 2,594 | 0.1% |
| Noodles & Co(NDLSUSD)A | COM CL A | 65540B105 | $1.3M | 397,965 | 0.1% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $1.3M | 397,965 | 0.1% |
| Pro-Dex Inc Colo(PDEX)A | COM NEW | 74265M205 | $1.3M | 73,375 | 0.1% |
| Pro-Dex Inc Colo(PDEX)Call | COM NEW | 74265M205 | $1.3M | 73,375 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3M | 2,608 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3M | 2,608 | 0.1% |
| Arrowmark Financial Corp(BANX)A | COM | 861780104 | $1.3M | 73,897 | 0.1% |
| Arrowmark Financial Corp(BANX)Call | COM | 861780104 | $1.3M | 73,897 | 0.1% |
| Karat Packaging Inc(KRT)A | COM | 48563L101 | $1.4M | 55,400 | 0.1% |
| Karat Packaging Inc(KRT)Call | COM | 48563L101 | $1.4M | 55,400 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.7M | 9,607 | 0.1% |
| Vanguard Index FDS(VBR)Call | SM CP VAL ETF | 922908611 | $1.7M | 9,607 | 0.1% |