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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $70.9K | 928 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $71.2K | 529 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CALL | 17275R102 | $71.5K | $1,500 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $71.8K | $400 | 0.0% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $71.9K | $300 | 0.0% |
| 3M Co(MMM)Call | CALL | 88579Y101 | $72.0K | $600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $72.2K | 1,030 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $72.4K | 530 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $73.2K | 3,364 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $73.4K | 6,565 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $73.5K | 901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73.5K | 289 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $73.6K | 450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.1K | 661 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $74.8K | 742 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.0K | 1,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $75.4K | 517 | 0.0% |
| WIX COM LTD(WIX)Call | CALL | M98068105 | $75.5K | $600 | 0.0% |
| Blackberry LTD(BB)Call | CALL | 09228F103 | $76.1K | $5,400 | 0.0% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $78.2K | $900 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $80.5K | 8,815 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $81.4K | 3,383 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $82.9K | 1,455 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $83.0K | $1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $83.2K | 1,180 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $83.8K | 253 | 0.0% |
| Autodesk Inc(ADSK)Call | CALL | 052769106 | $84.8K | $300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.2K | 289 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $85.6K | 847 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.0K | 997 | 0.0% |
| Hubspot Inc(HUBS)Call | CALL | 443573100 | $86.7K | $300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $87.9K | 836 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $88.0K | 253 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $88.3K | 403 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $89.3K | 1,774 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $91.1K | 4,137 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $91.6K | 675 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $92.0K | 992 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $93.9K | 1,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94.4K | 788 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.8K | 171 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | CALL | 040413106 | $97.1K | $800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $97.8K | 829 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.2K | 185 | 0.1% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $98.4K | $500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $99.9K | 1,191 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $101.1K | 10,321 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $101.4K | 1,233 | 0.1% |
| Visa Inc(V)Call | CALL | 92826C839 | $103.9K | $500 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $104.2K | $700 | 0.1% |