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 |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT)Call | CALL | 359664109 | $37.9K | $600 | 0.0% |
| Fair Isaac Corp(FICO)Call | CALL | 303250104 | $38.5K | $100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $38.9K | $500 | 0.0% |
| Cyberark Software LTDCall | CALL | M2682V108 | $38.9K | $300 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $39.2K | $800 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $39.5K | $300 | 0.0% |
| Penn Entertainment Inc(PENN)Call | CALL | 707569109 | $39.7K | $1,200 | 0.0% |
| Vaneck ETF Trust(SMH)Call | CALL | 92189F676 | $40.6K | $200 | 0.0% |
| Zoom Video Communications in(ZM)Call | CALL | 98980L101 | $40.6K | $600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.8K | 100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.0K | 552 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $41.1K | $1,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | CALL | 00724F101 | $41.2K | $100 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $41.7K | 700 | 0.0% |
| KKR & Co Inc(KKR)Call | CALL | 48251W104 | $41.8K | $900 | 0.0% |
| General Electric Co(GE)Call | CALL | 369604301 | $41.9K | $500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.2K | 331 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.5K | 946 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $42.7K | $1,300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42.8K | 2,218 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.8K | 271 | 0.0% |
| Honeywell Intl Inc(HON)Call | CALL | 438516106 | $42.9K | $200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $44.0K | 730 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $44.2K | 4,270 | 0.0% |
| Snap Inc(SNAP)Call | CALL | 83304A106 | $44.3K | $800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $44.5K | 500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $44.7K | 850 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $44.9K | 3,780 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $44.9K | 655 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $45.1K | 4,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.9K | 65 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.1K | 215 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $46.2K | 3,279 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $46.5K | 4,597 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $46.7K | 4,013 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $46.8K | 575 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $46.9K | 968 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $47.0K | 2,100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $47.2K | 389 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.4K | 416 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $47.5K | 750 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | CALL | M4R82T106 | $48.4K | $200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.5K | 334 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.5K | 1,388 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $48.6K | 1,818 | 0.0% |
| Appian Corp(APPN)Call | CALL | 03782L101 | $48.8K | $1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.2K | 1,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.5K | 1,265 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $50.0K | 305 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $50.0K | 1,463 | 0.0% |