Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | CALL | 166764100 | $74.6K | $500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $75.8K | 919 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $76.0K | 667 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.2K | 566 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $76.8K | 6,816 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $77.0K | $400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $77.6K | 1,191 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $77.6K | 1,825 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $77.8K | 1,060 | 0.0% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $78.6K | $500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $78.7K | 2,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $79.9K | 338 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $81.5K | 201 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $81.6K | 1,844 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $81.7K | 1,430 | 0.0% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $81.8K | $200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $82.0K | 675 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $82.1K | 8,374 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $82.6K | 608 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $82.7K | $3,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $82.9K | 1,400 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.0K | 2,440 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $84.1K | 276 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $85.4K | 1,832 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $86.0K | 1,774 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $86.0K | $400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $86.6K | 800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.3K | 1,241 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $87.5K | 450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.8K | 1,707 | 0.0% |
| Zscaler Inc(ZS)Call | CALL | 98980G102 | $88.6K | $400 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $89.7K | 963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $90.6K | 585 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $91.5K | 3,383 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $91.6K | 700 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $93.8K | 901 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $94.9K | $900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $95.4K | 499 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $95.7K | 1,455 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.8K | 610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.2K | 186 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $99.3K | 696 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $100.8K | 933 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $103.2K | $700 | 0.0% |
| Salesforce Inc(CRM)Call | CALL | 79466L302 | $105.3K | $400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $107.2K | 1,527 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $108.1K | 2,263 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $109.3K | 1,061 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $110.9K | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $111.0K | 1,366 | 0.0% |