Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)Call | CALL | G29183103 | $62.5K | $200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $63.6K | 175 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63.6K | 2,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.8K | 259 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $64.0K | 796 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $64.1K | $200 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $64.1K | 305 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $64.4K | 2,227 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $64.8K | 760 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $65.6K | 2,070 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $65.6K | 646 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.0K | 1,280 | 0.0% |
| Vaneck ETF Trust(SMH)Call | CALL | 92189F676 | $67.5K | $300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $67.9K | 527 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69.2K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $69.3K | 5,832 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69.6K | 1,695 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $69.7K | 1,374 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $69.7K | $600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $70.5K | 280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.1K | 167 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.5K | 289 | 0.0% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $71.7K | $200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $73.3K | 4,658 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73.3K | 1,117 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $73.8K | 1,430 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $74.9K | 1,405 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $75.3K | 928 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $75.7K | $300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $76.3K | 160 | 0.0% |
| Zscaler Inc(ZS)Call | CALL | 98980G102 | $77.1K | $400 | 0.0% |
| ELI Lilly & Co(LLY)Call | CALL | 532457108 | $77.8K | $100 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $78.9K | $500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.9K | 919 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $79.1K | 850 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $79.6K | 1,088 | 0.0% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $79.6K | $3,500 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $80.2K | 7,032 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $80.6K | 1,060 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81.5K | 566 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $82.5K | 601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.3K | 1,191 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $84.3K | 1,832 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $84.7K | 1,951 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $87.3K | 675 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $87.4K | 1,842 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $87.5K | 2,440 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $87.9K | $700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $89.0K | 1,774 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $90.2K | 1,400 | 0.0% |