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 |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.4K | 466 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $34.6K | 2,906 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.2K | 320 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.4K | 3,507 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.9K | 125 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.5K | 339 | 0.0% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $36.5K | $600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.6K | 748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.6K | 222 | 0.0% |
| WEX Inc(WEX)Call | CALL | 96208T104 | $36.8K | $200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36.9K | 337 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.3K | 278 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $37.5K | 915 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $37.6K | $2,000 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | CALL | 359664109 | $37.9K | $600 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $37.9K | 550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.3K | 533 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.5K | 500 | 0.0% |
| Fair Isaac Corp(FICO)Call | CALL | 303250104 | $38.5K | $100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.6K | 67 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $38.9K | 510 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $39.8K | 1,188 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.9K | 334 | 0.0% |
| Appian Corp(APPN)Call | CALL | 03782L101 | $39.9K | $900 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | CALL | 00724F101 | $41.2K | $100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $41.6K | 1,311 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.7K | 1,098 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.8K | 331 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $43.3K | 2,218 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $43.3K | 750 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $43.4K | 700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.6K | 65 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.7K | 946 | 0.0% |
| Snap Inc(SNAP)Call | CALL | 83304A106 | $44.3K | $800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.3K | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | CALL | 03524A108 | $44.4K | $800 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $44.4K | 389 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $45.1K | $200 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $46.1K | 4,270 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $46.2K | 655 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.3K | 942 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $46.5K | 2,100 | 0.0% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $46.6K | $200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.8K | 1,209 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $47.0K | $200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $47.1K | 3,780 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $47.7K | 581 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47.7K | 426 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $48.1K | 12,126 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $48.2K | 1,028 | 0.0% |