Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.4K | 942 | 0.0% |
| Ecolab Inc(ECL)Call | CALL | 278865100 | $50.7K | $300 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $51.4K | 201 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $51.9K | 4,676 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $52.4K | 1,188 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.4K | 253 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $52.6K | $500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $52.7K | 40 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $53.4K | 1,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.4K | 1,143 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $53.5K | $1,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $53.8K | 160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54.2K | 400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.7K | 258 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $54.8K | 1,259 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55.1K | 1,088 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.7K | 903 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.9K | 167 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $56.0K | 323 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $56.8K | 566 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $57.2K | 202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.7K | 151 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $57.9K | 2,070 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $58.9K | 2,006 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $58.9K | 655 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.0K | 1,021 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $60.1K | 3,917 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $60.2K | $800 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60.3K | 1,320 | 0.0% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $60.4K | $200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $61.2K | 301 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.9K | 1,368 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.5K | 735 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $62.5K | 569 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $63.4K | 483 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $64.1K | 1,206 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | CALL | 550021109 | $65.6K | $300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $65.9K | 2,901 | 0.0% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $66.1K | $3,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $66.1K | 1,743 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $66.1K | $2,500 | 0.0% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $66.3K | $500 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $66.3K | 570 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $66.3K | 1,420 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.4K | 1,148 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $67.0K | 1,761 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.9K | 1,963 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $68.6K | 1,060 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $70.2K | 265 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.4K | 12,061 | 0.0% |