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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Call | CALL | 37045V100 | $25.1K | $700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $25.3K | 2,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5K | 48 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.5K | 218 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.9K | 190 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.0K | 200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.3K | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.3K | 190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4K | 243 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $26.5K | 625 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.6K | 663 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $27.2K | $200 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.6K | 591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.8K | 125 | 0.0% |
| Blackberry LTD(BB)Call | CALL | 09228F103 | $28.2K | $2,000 | 0.0% |
| Avadel Pharmaceuticals PLCCall | CALL | 05337M104 | $28.2K | $2,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.6K | 277 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.2K | 1,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.6K | 850 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $30.0K | 352 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.2K | 643 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.5K | 200 | 0.0% |
| Comcast Corp New(CMCSA)Call | CALL | 20030N101 | $30.7K | $700 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $30.9K | $600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $30.9K | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.2K | 882 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.4K | 271 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $32.0K | 779 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.7K | 300 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $32.9K | 541 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.0K | 316 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $33.1K | 300 | 0.0% |
| KKR & Co Inc(KKR)Call | CALL | 48251W104 | $33.1K | $400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.3K | 939 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $33.3K | 1,132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.7K | 300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.8K | 258 | 0.0% |
| Schwab Charles Corp(SCHW)Call | CALL | 808513105 | $34.4K | $500 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $34.4K | 1,282 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.4K | 366 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.5K | 451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $35.7K | $100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $35.7K | 270 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $36.0K | 1,737 | 0.0% |
| Roku Inc(ROKU)Call | CALL | 77543R102 | $36.7K | $400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.8K | 339 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.8K | 90 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $36.9K | 3,016 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.9K | 748 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $36.9K | 1,600 | 0.0% |