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 BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9K | 333 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.0K | 258 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $24.0K | 1,070 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.0K | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9K | 125 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.0K | 218 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $25.6K | 1,213 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $25.7K | $300 | 0.0% |
| Atlassian Corporation(TEAM)Call | CALL | 049468101 | $25.7K | $200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.3K | 1,091 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.1K | 700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $27.4K | 2,667 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $27.4K | 625 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | CALL | 03524A108 | $27.8K | $500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.0K | 850 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | CALL | 70450Y103 | $28.5K | $400 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $28.5K | $2,000 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $28.6K | 515 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $28.7K | $200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | CALL | 92532F100 | $28.9K | $100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $29.0K | 744 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.2K | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1K | 729 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.3K | 1,445 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.4K | 839 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.2K | 3,291 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31.2K | 1,027 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $32.1K | 555 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $32.4K | 696 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $32.7K | $400 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $32.7K | 2,844 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.8K | 222 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.9K | 466 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.0K | 190 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.3K | 320 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.9K | 406 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $34.5K | 311 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $34.5K | 2,044 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.1K | 426 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.1K | 3,395 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.2K | 300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.8K | 339 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.0K | 760 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.6K | 533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.9K | 67 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $37.0K | $1,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.3K | 500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.3K | 275 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $37.6K | 915 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $37.9K | 510 | 0.0% |