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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 48 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $24.3K | 1,670 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.4K | 591 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $24.5K | 625 | 0.0% |
| KKR & Co Inc(KKR)Call | CALL | 48251W104 | $24.6K | $400 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.7K | 218 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $24.7K | $600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.0K | 258 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.1K | 200 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $25.9K | $200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.0K | 125 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.0K | 300 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $26.3K | 169 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.4K | 351 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.0K | 300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.3K | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.4K | 190 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $27.4K | $200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | CALL | 808513105 | $27.5K | $500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.7K | 267 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $27.8K | 2,501 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.0K | 152 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.3K | 100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.6K | 850 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.7K | 271 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.9K | 316 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $28.9K | 300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $29.6K | 779 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.6K | 543 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.9K | 183 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $30.0K | 1,400 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $30.1K | 535 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $30.1K | 2,976 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.2K | 1,123 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.7K | 1,445 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30.8K | 1,737 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.0K | 450 | 0.0% |
| Comcast Corp New(CMCSA)Call | CALL | 20030N101 | $31.0K | $700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.1K | 90 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.1K | 227 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.5K | 463 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.5K | 939 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8K | 309 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31.8K | 191 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.6K | 271 | 0.0% |
| Cyberark Software LTDCall | CALL | M2682V108 | $32.8K | $200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $32.8K | 311 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $33.1K | 576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.1K | 222 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.5K | 337 | 0.0% |