Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $162.9K | 2,081 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $164.5K | 1,696 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $165.3K | 3,842 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | CALL | 512807108 | $168.1K | $400 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $168.8K | 12,917 | 0.1% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $168.9K | $1,300 | 0.1% |
| Mercadolibre Inc(MELI)Call | CALL | 58733R102 | $169.2K | $200 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $171.6K | 3,485 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $173.7K | 700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $175.3K | 2,670 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $175.4K | 608 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $176.9K | $600 | 0.1% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $177.1K | $1,900 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $178.0K | 3,709 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.6K | 5,136 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $180.8K | 14,168 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $181.2K | 2,300 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $181.5K | 2,960 | 0.1% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $184.0K | $5,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $185.3K | 1,364 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $185.8K | 12,901 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $187.7K | 11,170 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $188.0K | 1,296 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $189.4K | 884 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $189.7K | 1,091 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $196.0K | 3,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $196.8K | 4,390 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $197.3K | 1,030 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $197.7K | 4,792 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $198.3K | 3,578 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $199.8K | 8,284 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | CALL | 38141G104 | $206.0K | $600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.7K | 1,263 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $213.4K | 6,716 | 0.1% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $218.6K | $400 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $218.8K | 18,765 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.5K | 2,561 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $223.1K | 7,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.0K | 868 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $230.6K | 1,283 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.5K | 2,398 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $233.8K | 839 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $233.8K | 3,136 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $234.8K | 2,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.8K | 2,873 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $235.3K | 2,261 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $242.2K | 4,945 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243.8K | 2,291 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.0K | 2,086 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $254.7K | 5,055 | 0.1% |