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 |
|---|---|---|---|---|---|
| General Electric Co(GE)Call | COM NEW | 369604301 | $92 | 1,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $95 | 901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $96 | 5,092 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $96 | 200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $96 | 1,431 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $96 | 300 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $96 | 1,369 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $96 | 530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $99 | 2,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100 | 196 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $101 | 500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $102 | 506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $103 | 1,050 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $103 | 4,003 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $105 | 500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $105 | 945 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $105 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $105 | 1,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105 | 1,962 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $106 | 8,854 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $106 | 2,160 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $107 | 700 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $108 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $108 | 7,977 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $110 | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $110 | 1,774 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $111 | 800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $111 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $113 | 1,813 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $113 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $114 | 1,329 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $115 | 4,016 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $117 | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $117 | 1,500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $118 | 1,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $120 | 450 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $121 | 1,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121 | 2,480 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $121 | 351 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $124 | 2,597 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $124 | 2,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $124 | 2,978 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $128 | 1,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131 | 2,806 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $132 | 800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $134 | 589 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $134 | 750 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $140 | 1,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $140 | 1,343 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $148 | 691 | 0.0% |