Q3 2023 Holdings
Filed 2023-10-30 | 791 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $46.9K | $600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $47.0K | 3,279 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $47.0K | 2,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $47.0K | $400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $47.0K | 4,962 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.1K | 577 | 0.0% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $47.7K | $1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $48.2K | 215 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $48.8K | 399 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $49.3K | 389 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $50.3K | 280 | 0.0% |
| WIX COM LTD(WIX)Call | CALL | M98068105 | $50.3K | $400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.4K | 219 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.2K | 1,463 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51.4K | 2,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $51.7K | 513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.2K | 256 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.2K | 1,021 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $52.6K | 184 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.7K | 527 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $53.6K | 533 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54.3K | 12,006 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.8K | 416 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $54.9K | 942 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $55.0K | 160 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $56.1K | 850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.3K | 749 | 0.0% |
| Blackberry LTD(BB)Call | CALL | 09228F103 | $56.4K | $4,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $56.5K | 646 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $57.2K | 764 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $57.3K | 6,066 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $57.3K | 1,140 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $58.0K | 655 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.1K | 1,220 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $58.1K | $3,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $58.4K | 1,320 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $58.9K | 40 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $58.9K | 1,030 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.7K | 928 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $60.4K | 305 | 0.0% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $60.4K | $200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $60.9K | 1,206 | 0.0% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $61.0K | $3,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.0K | 167 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.3K | 928 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $61.5K | 1,405 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $61.6K | 2,796 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $61.8K | 2,254 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $62.5K | $400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $64.0K | 2,227 | 0.0% |