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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225 | 479 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $231 | 1,463 | 0.0% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $231 | $1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 691 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $234 | 3,078 | 0.0% |
| Costco Whsl Corp New(COST)Call | CALL | 22160K105 | $236 | $500 | 0.0% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $243 | $2,000 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $246 | 5,721 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 1,708 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258 | 2,122 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C101 | $261 | $1,100 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $263 | 3,484 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266 | 4,138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272 | 4,962 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $274 | 4,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274 | 1,542 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $282 | 2,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282 | 3,448 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $294 | 2,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 3,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305 | 1,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305 | 3,231 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $306 | 1,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310 | 4,358 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $326 | 7,182 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $327 | 3,078 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332 | 1,598 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342 | 2,518 | 0.0% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $349 | $1,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351 | 2,268 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $355 | 5,218 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $360 | 6,027 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $361 | 203 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $361 | 4,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 23,574 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $366 | 12,041 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $368 | 3,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 3,288 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $372 | 1,976 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 4,806 | 0.0% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $382 | $6,400 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $389 | 24,962 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $399 | 7,987 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403 | 5,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 4,928 | 0.0% |
| Home Depot Inc(HD)Call | CALL | 437076102 | $414 | $1,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $419 | 4,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $420 | 16,287 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $442 | 51,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $445 | 3,750 | 0.0% |