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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $64.5K | 4,594 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $64.5K | 1,088 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $65.4K | 1,110 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $66.1K | 1,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.4K | 1,615 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $67.4K | $400 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $68.5K | $400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68.5K | 566 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $68.6K | 2,911 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $68.6K | 201 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $68.6K | 2,070 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $68.8K | 1,060 | 0.0% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $69.2K | $200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $69.9K | 6,387 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $70.5K | 919 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $71.1K | 264 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71.2K | 580 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $72.0K | $700 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $72.8K | 1,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.7K | 289 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $75.4K | 704 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $75.7K | 2,440 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $76.2K | 1,191 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $76.3K | 1,808 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $77.0K | 836 | 0.0% |
| Zscaler Inc(ZS)Call | CALL | 98980G102 | $77.8K | $500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $77.9K | $500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $80.9K | 3,274 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $81.2K | $400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $81.6K | 675 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $82.5K | 1,430 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | CALL | 679580100 | $83.9K | $200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.0K | 600 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $84.2K | 3,383 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $84.6K | 450 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $84.7K | $800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $85.4K | 901 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.6K | 499 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $85.6K | 814 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $86.3K | 933 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $87.6K | 1,774 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $90.0K | 7,250 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $91.4K | 10,321 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $92.0K | 1,019 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93.7K | 1,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.9K | 186 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $94.7K | 200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C101 | $94.7K | $400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $96.2K | 1,061 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $98.8K | 1,500 | 0.0% |