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 |
|---|---|---|---|---|---|
| Cyberark Software LTDCall | CALL | M2682V108 | $45 | $300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $46 | 248 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $46 | 3,664 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $46 | 2,100 | 0.0% |
| Spotify Technology S A(SPOT)Call | CALL | L8681T102 | $46 | $200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $46 | 750 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $47 | 972 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47 | 1,265 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47 | 250 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48 | 903 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | CALL | M4R82T106 | $48 | $200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $48 | 4,050 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $48 | 4,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49 | 250 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $50 | 201 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50 | 400 | 0.0% |
| Ecolab Inc(ECL)Call | CALL | 278865100 | $51 | $300 | 0.0% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $52 | $3,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $52 | 655 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $52 | 4,602 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $52 | 323 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $53 | 4,676 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $53 | $500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $53 | 922 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $53 | $300 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $53 | 1,188 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $53 | 2,577 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $54 | 3,917 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $55 | $800 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55 | 1,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55 | 258 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56 | 566 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $57 | 1,137 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $57 | 450 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $58 | 305 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58 | 731 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $59 | 2,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59 | 249 | 0.0% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $60 | $200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60 | 1,320 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $61 | 570 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $61 | 1,060 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $61 | 2,070 | 0.0% |
| Appian Corp(APPN)Call | CALL | 03782L101 | $61 | $1,500 | 0.0% |
| General Electric Co(GE)Call | CALL | 369604301 | $62 | $1,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $62 | 1,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63 | 1,815 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $63 | 569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64 | 209 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $64 | $2,500 | 0.0% |