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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $254.9K | 1,710 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.4K | 1,755 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.7K | 2,725 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261.3K | 479 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $267.1K | 11,551 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $267.3K | 1,464 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $271.2K | 4,138 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $274.7K | 3,028 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $284.2K | 2,726 | 0.1% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $289.9K | $1,100 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $296.0K | 3,488 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $296.6K | 692 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $299.4K | 2,770 | 0.2% |
| Boeing Co(BA)Call | CALL | 097023105 | $304.8K | $1,600 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $306.7K | 1,473 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.0K | 1,492 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $310.9K | 8,825 | 0.2% |
| Mastercard Incorporated(MA)Call | CALL | 57636Q104 | $313.0K | $900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313.6K | 4,358 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $314.9K | 1,570 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317.3K | 1,998 | 0.2% |
| Costco Whsl Corp New(COST)Call | CALL | 22160K105 | $319.6K | $700 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.8K | 2,693 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $325.5K | 4,883 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $345.9K | 5,914 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $347.5K | 13,147 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $347.5K | 4,471 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351.7K | 2,073 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353.2K | 1,029 | 0.2% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C101 | $355.2K | $1,500 | 0.2% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $376.6K | $8,400 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $377.0K | 5,218 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $380.0K | 1,976 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $385.3K | 5,118 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $391.9K | 7,753 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394.2K | 3,078 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398.9K | 4,836 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.8K | 4,806 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.0K | 3,271 | 0.2% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $407.7K | $1,700 | 0.2% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $409.2K | $2,800 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $414.1K | 12,107 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $423.7K | 6,363 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.9K | 3,865 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $433.7K | 185 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $438.1K | 23,797 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $446.0K | 51,861 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $447.6K | 24,962 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464.3K | 4,508 | 0.2% |
| Home Depot Inc(HD)Call | CALL | 437076102 | $473.8K | $1,500 | 0.2% |