Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34 | 67 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $35 | $300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35 | 331 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35 | 64 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $36 | 696 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $36 | $1,300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36 | 760 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $36 | $1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37 | 246 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37 | 968 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $37 | 700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $37 | 1,974 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $38 | 700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38 | 655 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | CALL | 359664109 | $38 | $600 | 0.0% |
| WEX Inc(WEX)Call | CALL | 96208T104 | $38 | $300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $38 | 730 | 0.0% |
| Fair Isaac Corp(FICO)Call | CALL | 303250104 | $39 | $100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $39 | 2,027 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $39 | $600 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39 | 273 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $39 | $500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40 | 1,112 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40 | 1,385 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $40 | 389 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40 | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $41 | 575 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | CALL | 00724F101 | $41 | $100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $41 | 1,452 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41 | 1,235 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41 | 574 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41 | 3,597 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $41 | 1,500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $41 | 1,219 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $41 | $1,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $42 | $200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $42 | 3,279 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42 | 946 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42 | 502 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $42 | 848 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42 | 3,780 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $43 | 40 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43 | 416 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44 | 215 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $44 | $700 | 0.0% |
| Zoom Video Communications in(ZM)Call | CALL | 98980L101 | $44 | $600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44 | 160 | 0.0% |
| Snap Inc(SNAP)Call | CALL | 83304A106 | $44 | $800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45 | 300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $45 | 565 | 0.0% |