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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $100.1K | 945 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.6K | 2,510 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $102.7K | 1,352 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $103.6K | 1,633 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $104.6K | 2,263 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $107.3K | 7,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $109.5K | 1,169 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $111.8K | 1,757 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.2K | 1,172 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $114.1K | 8,117 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $115.2K | 2,114 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.7K | 1,700 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | CALL | 46625H100 | $116.0K | $800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $117.0K | 1,073 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $117.2K | 11,454 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $117.6K | 2,068 | 0.1% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $117.7K | $200 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $117.8K | 884 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $117.9K | $600 | 0.1% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $121.7K | $600 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $121.9K | 930 | 0.1% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $122.7K | $300 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $123.0K | 450 | 0.1% |
| Johnson & Johnson(JNJ)Call | CALL | 478160104 | $124.6K | $800 | 0.1% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $124.7K | $600 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $125.5K | 865 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $130.2K | 1,432 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $131.9K | 4,960 | 0.1% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $133.3K | $1,200 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $137.3K | 219 | 0.1% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $137.8K | $1,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $138.1K | 8,331 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $138.1K | 2,019 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $139.9K | 3,703 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $140.1K | 767 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $140.2K | 871 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $143.9K | 691 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $145.1K | 1,431 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $145.4K | 5,312 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $146.8K | 3,065 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $147.5K | 2,509 | 0.1% |
| Hubspot Inc(HUBS)Call | CALL | 443573100 | $147.8K | $300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $149.7K | 1,592 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.5K | 181 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $151.6K | 5,601 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153.9K | 871 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $154.7K | 700 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $155.1K | 1,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 368 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $158.2K | 419 | 0.1% |