Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $70 | 65,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $78 | 4,000 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $108 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $118 | 6,741 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $125 | 15,000 | 0.0% |
| American Well Corp | COM | 03044L105 | $128 | 54,208 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $141 | 15,000 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $145 | 7,012 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $164 | 15,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $177 | 1,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186 | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $216 | 11,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $229 | 5,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $229 | 700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238 | 6,280 | 0.0% |
| RH(RH) | COM | 74967X103 | $244 | 1,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $255 | 3,450 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $261 | 3,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265 | 824 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $273 | 8,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276 | 901 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315 | 25,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $325 | 1,963 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $342 | 1,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $348 | 11,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $351 | 5,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $354 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $366 | 7,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $368 | 5,127 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $370 | 12,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $378 | 3,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378 | 14,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $383 | 1,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $387 | 3,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $400 | 1,584 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $404 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $405 | 8,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $408 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $413 | 5,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $418 | 8,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $420 | 7,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $424 | 2,549 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 1,500 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $433 | 4,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440 | 1,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $450 | 11,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $456 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $462 | 1,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $464 | 32,000 | 0.0% |