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 |
|---|---|---|---|---|---|
| Beyond AIR Inc | COM | 08862L103 | $23.6K | 3,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 193 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.8K | 191 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $24.1K | 1,259 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.1K | 591 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $24.5K | $200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.6K | 300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.8K | 258 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $24.9K | $200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.9K | 503 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $25.0K | 1,078 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 125 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.0K | 349 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.4K | 850 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.5K | 152 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.6K | 534 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.6K | 218 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $26.4K | 625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4K | 734 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.5K | 1,102 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $27.9K | $300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $28.0K | 300 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $28.1K | $600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $28.1K | 696 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $28.2K | 2,667 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.2K | 227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.3K | 754 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $28.5K | 705 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.8K | 316 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.5K | 400 | 0.0% |
| Cyberark Software LTDCall | CALL | M2682V108 | $29.6K | $200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $30.1K | $400 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $30.4K | 519 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $30.4K | $100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.5K | 1,445 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $30.5K | $400 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $30.8K | 2,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $30.9K | $100 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31.3K | 1,027 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | CALL | 92532F100 | $31.5K | $100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.8K | 190 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $32.5K | 2,153 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $32.8K | 839 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $32.9K | $300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $33.1K | 779 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $33.3K | 4,050 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $33.4K | 311 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.6K | 300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.7K | 165 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $34.1K | 560 | 0.0% |