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 |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $154 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $158 | 1,490 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $161 | 300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $164 | 800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $169 | 2,019 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $170 | 498 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $172 | 800 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $174 | 12,754 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $175 | 1,100 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $178 | 2,854 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $178 | 700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $179 | 1,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $179 | 300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $182 | 8,284 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $185 | 479 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $185 | 1,593 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $185 | 1,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $186 | 4,173 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $186 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $188 | 1,333 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $189 | 3,714 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $190 | 585 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $192 | 9,461 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $192 | 500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $193 | 1,695 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $195 | 608 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $195 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $195 | 500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $196 | 794 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $196 | 1,126 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $199 | 3,446 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $201 | 1,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201 | 2,307 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203 | 5,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210 | 2,670 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $211 | 7,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 2,493 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $216 | 1,400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224 | 2,221 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225 | 3,842 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $226 | 1,115 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $227 | 130 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $228 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230 | 1,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 1,081 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $233 | 2,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $234 | 2,872 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $236 | 2,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $240 | 400 | 0.0% |