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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $104.3K | 2,291 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $104.3K | 1,465 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $105.7K | 945 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $106.3K | 2,263 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $108.5K | 2,160 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $108.6K | 3,716 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $108.9K | 1,218 | 0.1% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $109.9K | $1,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.0K | 450 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $110.4K | 816 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $111.5K | 884 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.5K | 1,058 | 0.1% |
| Zscaler Inc(ZS)Call | CALL | 98980G102 | $111.9K | $1,000 | 0.1% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $112.5K | $500 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $112.5K | 4,165 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $112.6K | 1,172 | 0.1% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $113.3K | $400 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $116.7K | 4,056 | 0.1% |
| Intuit(INTU)Call | CALL | 461202103 | $116.8K | $300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117.1K | 1,557 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118.1K | 2,019 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $120.3K | $1,000 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $123.3K | 1,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $123.6K | $400 | 0.1% |
| Walmart Inc(WMT)Call | CALL | 931142103 | $127.6K | $900 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $128.3K | 2,068 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $130.3K | 928 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131.5K | 7,271 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $132.0K | 1,022 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $133.3K | 1,720 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $133.9K | 2,095 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $135.5K | 11,683 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $138.7K | $100 | 0.1% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $139.1K | $800 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $141.6K | 1,442 | 0.1% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $145.9K | $300 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $149.7K | 3,462 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $150.1K | 1,791 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $150.4K | 21,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $151.6K | 1,150 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $152.4K | 691 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $152.4K | 638 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $154.5K | 3,329 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $157.7K | 649 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $158.7K | 4,791 | 0.1% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $158.7K | $1,600 | 0.1% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $159.4K | $800 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $160.1K | 3,319 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $160.9K | 116 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $162.7K | 2,978 | 0.1% |