Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $50 | 696 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $50 | 1,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50 | 110 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $51 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $51 | 2,100 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $51 | 300 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $51 | 1,390 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $52 | 1,300 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $52 | 300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $52 | 260 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52 | 655 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $52 | 700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52 | 500 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $53 | 300 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $54 | 900 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55 | 922 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $55 | 500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55 | 215 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55 | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55 | 400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $55 | 800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $56 | 730 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56 | 416 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $56 | 620 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57 | 1,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57 | 90 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $57 | 2,835 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $58 | 3,917 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $58 | 452 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58 | 663 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $58 | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58 | 1,265 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $59 | 487 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $59 | 40 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $59 | 200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $59 | 1,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $60 | 1,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $60 | 201 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $60 | 251 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $61 | 2,002 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $61 | 9,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $62 | 655 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62 | 908 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $62 | 4,676 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $62 | 1,717 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $63 | 569 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $63 | 700 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $63 | 600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $64 | 1,704 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $64 | 575 | 0.0% |