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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $16.6K | $1,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.0K | 300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17.2K | 559 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $17.5K | $500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5K | 275 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.5K | 212 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.7K | 305 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.9K | 446 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $18.0K | 1,732 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.1K | 77 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $18.2K | 500 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $18.3K | $500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.4K | 27 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $18.4K | 220 | 0.0% |
| Roku Inc(ROKU)Call | CALL | 77543R102 | $18.5K | $400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $18.8K | 1,650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $18.9K | 930 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.9K | 580 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.9K | 600 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $18.9K | 1,607 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.0K | 344 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $19.1K | 1,411 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.7K | 72 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.7K | 169 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.8K | 15 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.0K | 657 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | CALL | 697435105 | $20.0K | $100 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $20.2K | 249 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $20.3K | $300 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.5K | 637 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $20.5K | 1,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.6K | 319 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $20.6K | 2,035 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.7K | 45 | 0.0% |
| Autodesk Inc(ADSK)Call | CALL | 052769106 | $20.8K | $100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.0K | 90 | 0.0% |
| KKR & Co Inc(KKR)Call | CALL | 48251W104 | $21.0K | $400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.3K | 70 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.4K | 235 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.8K | 917 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $21.9K | 1,876 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $22.1K | 644 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $22.4K | 2,346 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $22.8K | 1,083 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.9K | 200 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $22.9K | 2,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $23.0K | 2,320 | 0.0% |
| Docusign Inc(DOCU)Call | CALL | 256163106 | $23.3K | $400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $23.5K | 138 | 0.0% |