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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $169.8K | 1,776 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $170.8K | $100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $172.3K | 1,729 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $172.7K | $500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.0K | 2,302 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $175.3K | 3,338 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $175.7K | 3,485 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $176.0K | 1,359 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $177.3K | 608 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $177.6K | 1,150 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $178.3K | 11,170 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $178.3K | 646 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $179.4K | 3,678 | 0.1% |
| Mastercard Incorporated(MA)Call | CALL | 57636Q104 | $181.7K | $500 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $186.7K | 6,352 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $187.3K | 12,901 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $187.4K | 2,521 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $188.8K | 2,978 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $190.7K | 4,167 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $191.0K | 2,670 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $192.4K | 21,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $194.7K | 5,136 | 0.1% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $195.7K | $700 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $196.7K | 1,296 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $198.2K | 116 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $198.6K | 3,426 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $199.3K | 1,030 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $200.0K | 15,560 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $205.3K | 3,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207.3K | 449 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.8K | 868 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211.6K | 1,091 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $211.9K | $1,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.6K | 8,284 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217.8K | 2,915 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $219.2K | 3,596 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $226.5K | 18,765 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | CALL | 38141G104 | $229.0K | $700 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $229.3K | 8,825 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $230.2K | 2,270 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233.1K | 954 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234.9K | 1,263 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $237.6K | 9,487 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $238.0K | 7,950 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $244.4K | 2,217 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $249.7K | 10,582 | 0.1% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $250.0K | $900 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $250.2K | 1,284 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $256.8K | 839 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.7K | 2,725 | 0.1% |