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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $86 | 945 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $87 | 7,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87 | 784 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $88 | 351 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | CALL | 040413106 | $90 | $800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $91 | 450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $91 | 1,191 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $92 | 4,056 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $93 | $500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $94 | 3,716 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $95 | 1,431 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $96 | 906 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $97 | 10,321 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $99 | 884 | 0.0% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $99 | $500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101 | 200 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $103 | 3,930 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $103 | 2,068 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $103 | 2,160 | 0.0% |
| Walmart Inc(WMT)Call | CALL | 931142103 | $104 | $800 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $105 | 21,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $106 | 2,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $106 | 1,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $107 | $400 | 0.0% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $110 | $1,300 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $110 | 1,255 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $111 | 1,347 | 0.0% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $113 | $700 | 0.0% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $113 | $600 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $114 | 1,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $117 | 2,019 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $118 | $500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $119 | 1,441 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $120 | 7,212 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $121 | 2,087 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $121 | 1,959 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $123 | 1,199 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $123 | 1,150 | 0.0% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $125 | $300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $126 | 691 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $130 | 1,720 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $130 | 3,457 | 0.0% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $135 | $5,000 | 0.0% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $136 | $1,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $138 | 1,343 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $140 | 12,651 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $141 | 11,647 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $141 | 2,978 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $143 | 3,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $144 | 638 | 0.0% |