Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $51 | 800 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $51 | 300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $51 | 700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $51 | 160 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $51 | 2,835 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $52 | 696 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52 | 987 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53 | 730 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $53 | 400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $53 | 160 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $53 | 1,975 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53 | 489 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $54 | 2,100 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $55 | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55 | 675 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $55 | 270 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55 | 150 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $56 | 200 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $56 | 3,917 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $57 | 655 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $58 | 251 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59 | 64 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60 | 90 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $60 | 900 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $61 | 3,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61 | 368 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $61 | 789 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $61 | 2,002 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $61 | 2,070 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61 | 416 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $63 | 900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $63 | 215 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63 | 250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $64 | 2,984 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $64 | 655 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $64 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65 | 663 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $65 | 570 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $65 | 3,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65 | 323 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $65 | 8,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $66 | 400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $66 | 1,239 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $66 | 1,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $66 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $66 | 1,700 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $67 | 300 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $67 | 1,853 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $67 | 400 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $68 | 200 | 0.0% |