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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $64 | 529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64 | 289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65 | 1,561 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $65 | 3,042 | 0.0% |
| 3M Co(MMM)Call | CALL | 88579Y101 | $66 | $600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66 | 1,030 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $66 | 2,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $66 | 928 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | CALL | 550021109 | $66 | $300 | 0.0% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $66 | $400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $67 | 3,360 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67 | 661 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $68 | 1,420 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $69 | $300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $69 | 12,018 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $69 | 530 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $71 | 790 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $71 | $900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $71 | 1,774 | 0.0% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $72 | $500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $72 | 513 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $72 | 4,137 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $72 | 1,455 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $72 | 901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72 | 532 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $72 | 260 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $73 | 836 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | CALL | 512807108 | $73 | $200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $74 | 265 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75 | 1,500 | 0.0% |
| WIX COM LTD(WIX)Call | CALL | M98068105 | $76 | $600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76 | 675 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $76 | 833 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $76 | 847 | 0.0% |
| Blackberry LTD(BB)Call | CALL | 09228F103 | $76 | $5,400 | 0.0% |
| Intuit(INTU)Call | CALL | 461202103 | $77 | $200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $78 | 1,774 | 0.0% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $79 | $700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79 | 449 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $80 | 8,815 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $81 | 816 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81 | 1,465 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $82 | $500 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $84 | $600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $84 | 1,285 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $84 | 1,873 | 0.0% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $85 | $900 | 0.0% |
| Autodesk Inc(ADSK)Call | CALL | 052769106 | $85 | $300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85 | 191 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $86 | 945 | 0.0% |