Q1 2023 Holdings
Filed 2023-05-16 | 467 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 154,754 | 31.7% |
| Alpha PRO Tech LTD(GOOG) | PUT | 02079K107 | $4.8M | 45,781 | 9.5% |
| Alpha PRO Tech LTD(GOOGL) | PUT | 02079K305 | $3.8M | 37,073 | 7.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 27,234 | 7.2% |
| Abbott Labs(ABBV) | PUT | 00287Y109 | $3.1M | 19,712 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 59,946 | 5.4% |
| D Market Electr Svcs & Tradi(DBEF) | SPONSORED ADS | 233051200 | $2.1M | 59,748 | 4.2% |
| Consol Energy Inc New(ED) | PUT | 209115104 | $1.7M | 18,074 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,252 | 3.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 31,504 | 3.1% |
| Cornerstone Total Return FD(GLW) | COM | 219350105 | $1.0M | 29,096 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 2,011 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $921.0K | 7,429 | 1.8% |
| BNY Mellon MUN BD Infrastruc(BA) | COM SHS | 097023105 | $875.0K | 4,127 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $669.0K | 6,742 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $639.0K | 6,986 | 1.3% |
| Aditxt Inc(ADBE) | PUT | 00724F101 | $561.0K | 1,455 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 4,706 | 0.9% |
| Algonquin PWR Utils Corp(BABA) | PUT | 01609W102 | $419.0K | 4,099 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $373.0K | 8,882 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 1,638 | 0.7% |
| CUE Biopharma Inc(CMI) | PUT | 231021106 | $329.0K | 1,376 | 0.7% |
| A10 Networks Inc(ARKK) | PUT | 00214Q104 | $245.0K | 6,068 | 0.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $218.0K | 42,330 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 2,089 | 0.4% |
| Ironwood Pharmaceuticals Inc(IVV) | NOTE 1.500% 6/1 | 464287200 | $64.6K | 157,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.1K | 156,622 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.1K | 2,005,966 | 0.1% |
| Invesco Actively Managed ETF(QQQ) | PUT | 46090E103 | $34.1K | 106,340 | 0.1% |
| Appian Corp(AAPL) | PUT | 037833100 | $32.3K | 196,140 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.6K | 1,025,313 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $20.1K | 325,649 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $18.3K | 368,252 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.9K | 590,169 | 0.0% |
| MFS Inter High Income FD(MSFT) | SH BEN INT | 594918104 | $14.7K | 50,958 | 0.0% |
| Ironwood Pharmaceuticals Inc(IJR) | NOTE 1.500% 6/1 | 464287804 | $14.1K | 145,467 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.9K | 276,672 | 0.0% |
| Ventas Inc(VTV) | PUT | 922908744 | $13.9K | 100,378 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.1K | 214,358 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 153,517 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.8K | 364,256 | 0.0% |
| Ventas Inc(VNQ) | PUT | 922908553 | $10.5K | 126,761 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5K | 84,700 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2K | 488,482 | 0.0% |
| Franklin BSP Rlty TR Inc(FTSD) | PUT | 353506108 | $10.1K | 111,694 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 49,112 | 0.0% |
| Ventas Inc(VTI) | PUT | 922908769 | $9.0K | 43,989 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $8.5K | 502,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 76,467 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 186,924 | 0.0% |