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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 152 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.4K | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.6K | 657 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.8K | 851 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9K | 1,118 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17.9K | 453 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $18.1K | 2,035 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $18.2K | 1,411 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.2K | 415 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.2K | 594 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | CALL | 040413106 | $18.4K | $100 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $18.4K | $400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 344 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.4K | 245 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $18.5K | $500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.5K | 6 | 0.0% |
| Roku Inc(ROKU)Call | CALL | 77543R102 | $18.5K | $400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.6K | 300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18.7K | 1,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.0K | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2K | 305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.3K | 172 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $19.3K | 1,650 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.4K | 662 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.4K | 72 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.5K | 211 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.6K | 392 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.6K | 45 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1K | 212 | 0.0% |
| Avadel Pharmaceuticals PLCCall | CALL | 05337M104 | $20.6K | $2,000 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $20.7K | $200 | 0.0% |
| Autodesk Inc(ADSK)Call | CALL | 052769106 | $20.7K | $100 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $20.7K | 690 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.7K | 663 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.9K | 98 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.2K | 500 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $21.6K | 2,346 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $21.8K | 663 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.1K | 4,050 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.1K | 1,101 | 0.0% |
| Snap Inc(SNAP)Call | CALL | 83304A106 | $22.2K | $400 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $22.3K | 2,708 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | CALL | 13646K108 | $22.3K | $300 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $22.5K | $300 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $22.7K | 2,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1K | 200 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $23.1K | $700 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $23.1K | 1,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.2K | 243 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $23.5K | 1,110 | 0.0% |