Q2 2022 Holdings
Filed 2022-08-05 | 847 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23 | 451 | 0.0% |
| Docusign Inc(DOCU)Call | CALL | 256163106 | $23 | $400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23 | 90 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $23 | 138 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $23 | $500 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $23 | 3,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23 | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24 | 770 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $24 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24 | 721 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24 | 1,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24 | 144 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24 | 700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24 | 416 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25 | 121 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25 | 169 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25 | 200 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $25 | 2,580 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26 | 580 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26 | 1,527 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26 | 218 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27 | 494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27 | 258 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | CALL | 03524A108 | $28 | $500 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $28 | 508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28 | 719 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | CALL | 92532F100 | $28 | $100 | 0.0% |
| KKR & Co Inc(KKR)Call | CALL | 48251W104 | $28 | $600 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $28 | $400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | CALL | 70450Y103 | $28 | $400 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $28 | $200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28 | 300 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $29 | 2,667 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $29 | 311 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $29 | $900 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30 | 1,445 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $30 | 1,502 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30 | 839 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31 | 283 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $31 | $2,000 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $31 | $300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31 | 867 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31 | 1,027 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $31 | 420 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $31 | 466 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31 | 320 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32 | 406 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32 | 400 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $32 | 544 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $33 | 696 | 0.0% |