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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $37.0K | 580 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.2K | 337 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $37.4K | 169 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $37.6K | 750 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | CALL | 359664109 | $37.9K | $600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.6K | 742 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $38.7K | 311 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39.3K | 790 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.3K | 466 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.5K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | CALL | 92532F100 | $40.7K | $100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.7K | 320 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.8K | 555 | 0.0% |
| Select Sector Spdr TR(XLV)Call | CALL | 81369Y209 | $40.9K | $300 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $41.5K | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.7K | 381 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $41.8K | 915 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $41.8K | 3,599 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.9K | 803 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $42.2K | 4,270 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $42.2K | 1,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.3K | 543 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42.5K | 510 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $43.1K | 1,567 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $43.3K | 4,977 | 0.0% |
| Cyberark Software LTDCall | CALL | M2682V108 | $43.8K | $200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.3K | 310 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $44.6K | $500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $44.8K | 1,147 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $45.2K | 533 | 0.0% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $45.3K | $1,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.3K | 580 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.6K | 309 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.6K | 1,265 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $45.6K | 389 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.6K | 590 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $45.8K | 334 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.8K | 175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.9K | 1,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.6K | 249 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C101 | $47.4K | $200 | 0.0% |
| Eaton Corp PLC(ETN)Call | CALL | G29183103 | $48.2K | $200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.9K | 1,021 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $49.0K | 1,028 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $49.6K | 730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.7K | 61 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $49.8K | 2,573 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.0K | 222 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $50.3K | 674 | 0.0% |
| WIX COM LTD(WIX)Call | CALL | M98068105 | $50.3K | $400 | 0.0% |