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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68 | 943 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $68 | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $69 | 2,287 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $69 | 1,025 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69 | 661 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $69 | 1,188 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $70 | 575 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $70 | 300 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $70 | 400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $70 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $70 | 1,030 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $70 | 414 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $71 | 1,320 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $71 | 4,676 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $72 | 600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $72 | 914 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $72 | 201 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73 | 289 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $73 | 1,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $73 | 1,420 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $74 | 836 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $75 | 400 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $75 | 1,060 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $76 | 300 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $76 | 200 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $78 | 700 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $78 | 300 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $78 | 900 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $79 | 4,412 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79 | 167 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80 | 5,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80 | 275 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $81 | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $81 | 12,693 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $83 | 200 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $84 | 1,400 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $85 | 780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87 | 532 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $87 | 788 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $87 | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88 | 65 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $88 | 1,130 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $88 | 397 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $88 | 4,261 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $89 | 3,042 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $90 | 800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $91 | 1,774 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $91 | 816 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $93 | 800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $96 | 4,050 | 0.0% |