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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX)Call | CALL | 75513E101 | $158.3K | $2,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $159.3K | 2,311 | 0.1% |
| Walmart Inc(WMT)Call | CALL | 931142103 | $159.9K | $1,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $160.1K | 5,597 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $160.3K | 1,025 | 0.1% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $160.6K | $2,300 | 0.1% |
| Intel Corp(INTC)Call | CALL | 458140100 | $163.5K | $4,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $165.8K | 689 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $165.9K | 2,978 | 0.1% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $166.1K | $200 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $166.6K | 6,080 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $167.1K | 3,485 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $173.0K | 13,434 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $173.8K | 2,526 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $175.0K | 1,360 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $178.4K | 11,170 | 0.1% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $180.1K | $3,300 | 0.1% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $182.5K | $2,000 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $183.1K | 18,092 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $184.2K | 4,991 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $185.5K | 9,119 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $186.4K | 494 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $188.1K | 6,510 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $194.2K | 1,757 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $194.8K | 1,266 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $195.2K | 2,823 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $197.6K | 449 | 0.1% |
| Mastercard Incorporated(MA)Call | CALL | 57636Q104 | $198.0K | $500 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $198.2K | 8,322 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $202.8K | 1,834 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.5K | 2,915 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206.7K | 2,906 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $206.8K | 3,357 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $209.6K | 3,617 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212.5K | 116 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.9K | 3,720 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $216.3K | 21,000 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $217.8K | 9,648 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225.7K | 4,491 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $226.6K | $600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226.7K | 8,284 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $226.8K | 10,584 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $227.1K | 1,890 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 4,166 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,701 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.3K | 868 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $234.6K | 5,290 | 0.1% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $237.1K | $900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.6K | 1,513 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $240.6K | 4,666 | 0.1% |