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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $103.3K | 3,716 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $104.8K | 10,321 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $107.6K | 2,263 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $108.5K | 1,352 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $108.8K | 945 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $110.2K | 1,207 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.5K | 172 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $111.5K | 1,153 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $112.8K | 254 | 0.1% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $114.8K | $900 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $114.9K | 884 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $116.7K | 4,165 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $116.7K | 1,181 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $117.2K | 2,160 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117.9K | 1,076 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $118.7K | 1,557 | 0.1% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $119.9K | $600 | 0.1% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $120.0K | $600 | 0.1% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $120.2K | $1,200 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $120.5K | 1,757 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $126.0K | 1,500 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $127.1K | 4,786 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $128.5K | 450 | 0.1% |
| Hubspot Inc(HUBS)Call | CALL | 443573100 | $128.6K | $300 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $129.0K | 2,019 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $129.9K | 816 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $131.1K | 2,068 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $133.6K | 3,918 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $134.2K | 691 | 0.1% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $135.4K | $1,300 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $135.6K | 11,454 | 0.1% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $136.1K | $200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $137.4K | 4,805 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $139.4K | 626 | 0.1% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $141.8K | $300 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143.5K | 8,194 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $147.0K | 929 | 0.1% |
| Walmart Inc(WMT)Call | CALL | 931142103 | $147.5K | $1,000 | 0.1% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $148.4K | $900 | 0.1% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $148.6K | $2,000 | 0.1% |
| Intel Corp(INTC)Call | CALL | 458140100 | $150.3K | $4,600 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $152.2K | 1,018 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $153.6K | 3,666 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $154.2K | 1,524 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $155.3K | 2,489 | 0.1% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $158.2K | $3,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $159.7K | 700 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $163.0K | 1,931 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $165.9K | 2,968 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $169.3K | 12,917 | 0.1% |