Q4 2021 Holdings
Filed 2022-02-11 | 174 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $0 | 500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $19 | 25,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $44 | 18,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $131 | 155 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $144 | 13,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $148 | 650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $201 | 1,365 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $201 | 5,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $203 | 6,739 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $207 | 1,050 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $214 | 295 | 0.0% |
| Spdr Gold TR GLD(GLD) | ETF | 78463V107 | $216 | 1,266 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $218 | 2,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220 | 330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 3,209 | 0.0% |
| Select Sector Spdr TR XLK(XLK) | ETF | 81369Y803 | $222 | 1,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 1,217 | 0.0% |
| Alps ETF TR Sdog(SDOG) | ETF | 00162Q858 | $227 | 4,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 4,507 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234 | 1,717 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $235 | 1,069 | 0.0% |
| Ishares TR IWR(IWR) | ETF | 464287499 | $239 | 2,885 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $241 | 2,080 | 0.0% |
| Ishares TR IWB(IWB) | ETF | 464287622 | $242 | 915 | 0.0% |
| Vanguard Index FDS VTV(VTV) | ETF | 922908744 | $252 | 1,711 | 0.0% |
| Alphabet Inc Goog(GOOG) | CL C | 02079K107 | $255 | 88 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $262 | 11,326 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 4,730 | 0.0% |
| Spdr SER TR CWB(CWB) | ETF | 78464A359 | $270 | 3,254 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $271 | 1,800 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $281 | 16,398 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $293 | 890 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $296 | 5,119 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $296 | 6,000 | 0.0% |
| Ishares TR IJK(IJK) | ETF | 464287606 | $301 | 3,528 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312 | 1,653 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $322 | 1,316 | 0.0% |
| Ishares TR OEF(OEF) | ETF | 464287101 | $325 | 1,484 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $326 | 5,000 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $328 | 25,240 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $331 | 3,851 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $331 | 6,000 | 0.0% |
| Ishares TR IWD(IWD) | ETF | 464287598 | $335 | 1,994 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $338 | 3,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $339 | 7,153 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $342 | 14,520 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM | 898349204 | $351 | 10,552 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $352 | 7,911 | 0.0% |
| Spdr SER TR SDY(SDY) | ETF | 78464A763 | $358 | 2,770 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $361 | 4,753 | 0.0% |