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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $24 | 850 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $24 | $400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24 | 1,527 | 0.0% |
| Globus MED Inc(GMED)Call | CALL | 379577208 | $24 | $400 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $24 | 2,580 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $24 | 625 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $24 | 511 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $24 | 1,129 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24 | 580 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25 | 218 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25 | 494 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $26 | 2,667 | 0.0% |
| KKR & Co Inc(KKR)Call | CALL | 48251W104 | $26 | $600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26 | 183 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26 | 416 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $26 | 3,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27 | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27 | 867 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28 | 320 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $28 | 1,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $28 | 311 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28 | 169 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $28 | 214 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28 | 839 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $28 | 550 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | CALL | 03524A108 | $28 | $500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29 | 724 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $29 | $900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | CALL | 92532F100 | $29 | $100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29 | 466 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30 | 599 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30 | 1,445 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $30 | 1,502 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31 | 1,027 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $31 | $2,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $32 | 2,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32 | 379 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32 | 406 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $32 | $300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33 | 467 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33 | 100 | 0.0% |
| Honeywell Intl Inc(HON)Call | CALL | 438516106 | $33 | $200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33 | 400 | 0.0% |
| Penn Entertainment Inc(PENN)Call | CALL | 707569109 | $33 | $1,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33 | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34 | 67 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | CALL | 70450Y103 | $34 | $400 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $34 | 510 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $34 | 915 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $34 | $200 | 0.0% |