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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | CALL | 166764100 | $17.9K | $100 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $18.0K | 1,732 | 0.0% |
| Cloudflare Inc(NET)Call | CALL | 18915M107 | $18.1K | $400 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.2K | 580 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $18.3K | 1,650 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.4K | 152 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $18.6K | 486 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $18.7K | 1,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $18.7K | 930 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.8K | 300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18.8K | 1,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.9K | 169 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.9K | 637 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $19.0K | 220 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.4K | 227 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $19.4K | $800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.8K | 70 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $20.0K | $400 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $20.1K | 2,035 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $20.3K | 249 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20.4K | 72 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20.7K | 559 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $20.7K | 641 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $20.9K | 452 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $21.0K | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.1K | 212 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $21.2K | $600 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.4K | 917 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $21.9K | 1,876 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.9K | 341 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.1K | 305 | 0.0% |
| Docusign Inc(DOCU)Call | CALL | 256163106 | $22.2K | $400 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $22.2K | 2,254 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22.3K | 300 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $22.6K | $500 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $22.7K | 3,500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.9K | 348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9K | 319 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $23.0K | 300 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0K | 591 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.1K | 45 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1K | 200 | 0.0% |
| Roku Inc(ROKU)Call | CALL | 77543R102 | $23.1K | $500 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $23.4K | 2,346 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.4K | 191 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $23.5K | 138 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.7K | 503 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $23.7K | 1,070 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | CALL | 22266L106 | $23.8K | $300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9K | 204 | 0.0% |