Q1 2024 Holdings
Filed 2024-05-08 | 205 holdings | $651.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $217.7K | 6,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $221.2K | 17,054 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221.4K | 4,952 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $221.5K | 16,579 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $222.0K | 3,139 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.1K | 2,299 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $229.4K | 3,917 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $240.7K | 800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.5K | 3,976 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $244.3K | 2,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246.4K | 2,290 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249.9K | 698 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $250.6K | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.7K | 1,389 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $250.9K | 10,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.5K | 527 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $260.7K | 4,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $261.9K | 11,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262.3K | 2,863 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $263.1K | 4,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.2K | 2,338 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $265.5K | 3,311 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $272.4K | 17,779 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $273.0K | 12,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $275.5K | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.2K | 1,001 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $283.5K | 4,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.0K | 1,845 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $292.4K | 4,558 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $292.5K | 3,217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.3K | 977 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $295.9K | 2,421 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $297.7K | 820 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298.3K | 750 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $304.5K | 11,250 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $309.1K | 3,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311.6K | 5,746 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $324.7K | 5,169 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $325.2K | 6,012 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $326.7K | 2,246 | 0.1% |
| Comerica Inc(CMA)Call | COM | 200340107 | $329.9K | 6,000 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $330.6K | 6,598 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $334.9K | 1,354 | 0.1% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $337.6K | 6,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.3K | 3,648 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $339.6K | 14,955 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $339.7K | 4,651 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $345.1K | 9,038 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.4K | 3,826 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $356.3K | 7,577 | 0.1% |