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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $33.5K | $200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.5K | 310 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.2K | 882 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.8K | 339 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.8K | 466 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | CALL | 92532F100 | $34.8K | $100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $35.0K | $100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.8K | 748 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.0K | 405 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $36.5K | $500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.7K | 320 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $36.9K | 510 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $37.1K | 1,324 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.2K | 500 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $37.4K | 895 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $37.5K | 915 | 0.0% |
| WEX Inc(WEX)Call | CALL | 96208T104 | $37.6K | $200 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | CALL | 359664109 | $37.9K | $600 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $38.2K | 1,214 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $38.2K | $400 | 0.0% |
| Select Sector Spdr TR(XLV)Call | CALL | 81369Y209 | $38.6K | $300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.7K | 555 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $38.9K | 750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.4K | 61 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.5K | 884 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $39.6K | 4,270 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.8K | 533 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $39.9K | 700 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.3K | 438 | 0.0% |
| Appian Corp(APPN)Call | CALL | 03782L101 | $41.0K | $900 | 0.0% |
| Adobe Inc(ADBE)Call | CALL | 00724F101 | $41.2K | $100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.2K | 334 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42.4K | 790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.4K | 258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.4K | 1,265 | 0.0% |
| Eaton Corp PLC(ETN)Call | CALL | G29183103 | $42.7K | $200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.7K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.0K | 1,309 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $44.1K | 575 | 0.0% |
| Target Corp(TGT)Call | CALL | 87612E106 | $44.2K | $400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $44.3K | 730 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $44.5K | 4,636 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.6K | 400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $44.7K | 580 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $44.8K | 1,724 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $45.4K | 200 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $46.0K | $200 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $46.3K | 1,028 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $46.5K | 2,472 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | CALL | 697435105 | $46.9K | $200 | 0.0% |