Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $48.3K | 1,265 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $48.5K | 575 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $48.8K | 215 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $48.9K | $300 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $49.3K | 1,818 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $49.6K | 730 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.0K | 100 | 0.0% |
| WIX COM LTD(WIX)Call | CALL | M98068105 | $50.3K | $400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $50.6K | 2,268 | 0.0% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $50.6K | $1,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $50.7K | 3,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.0K | 253 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $51.1K | 40 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $51.6K | 399 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.6K | 416 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $51.9K | 305 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52.1K | 160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $52.3K | 4,736 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $52.4K | 4,155 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $52.6K | 512 | 0.0% |
| Vaneck ETF Trust(SMH)Call | CALL | 92189F676 | $52.6K | $200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $52.7K | 968 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.7K | 258 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $56.0K | 1,259 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $56.2K | 850 | 0.0% |
| Blackberry LTD(BB)Call | CALL | 09228F103 | $56.4K | $4,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.5K | 1,157 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $56.7K | 2,070 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $56.8K | 270 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $57.1K | 1,195 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $57.4K | 646 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.6K | 167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.1K | 142 | 0.0% |
| Zscaler Inc(ZS)Call | CALL | 98980G102 | $58.4K | $500 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $59.4K | 2,006 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $59.5K | 179 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $59.8K | 655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.9K | 471 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $60.2K | 1,088 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.3K | 613 | 0.0% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $60.4K | $200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $61.2K | 201 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.6K | 1,021 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $61.8K | $400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.8K | 704 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $61.9K | 1,320 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.0K | 928 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $62.9K | 569 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $64.0K | 2,738 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $64.6K | 1,500 | 0.0% |