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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $90.2K | $500 | 0.0% |
| Walmart Inc(WMT)Call | CALL | 931142103 | $90.3K | $1,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $92.0K | 700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.1K | 1,241 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $92.1K | 1,274 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $92.4K | 9,330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.2K | 589 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $95.5K | 3,282 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $96.1K | 3,383 | 0.0% |
| Mastercard Incorporated(MA)Call | CALL | 57636Q104 | $96.3K | $200 | 0.0% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $97.0K | $100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $97.5K | 1,455 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.9K | 600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $99.4K | 933 | 0.0% |
| Adobe Inc(ADBE)Call | CALL | 00724F101 | $100.9K | $200 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $101.4K | 319 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $102.9K | $600 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $104.7K | $400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $104.9K | 800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $105.6K | 901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $106.7K | 697 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $106.9K | 450 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $107.4K | 2,263 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $107.8K | 2,842 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $108.4K | 1,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.5K | 1,716 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $110.1K | 1,367 | 0.0% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $111.6K | $200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $112.0K | 1,757 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $118.3K | 5,043 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $118.5K | 2,978 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $119.3K | 2,068 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $120.5K | 1,789 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $122.4K | 1,527 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $123.7K | 8,117 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $124.7K | 945 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $126.5K | 7,056 | 0.1% |
| Johnson & Johnson(JNJ)Call | CALL | 478160104 | $126.6K | $800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $132.0K | 3,513 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $132.9K | 1,172 | 0.1% |
| Disney Walt Co(DIS)Call | CALL | 254687106 | $134.6K | $1,100 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $136.4K | 604 | 0.1% |
| Lockheed Martin Corp(LMT)Call | CALL | 539830109 | $136.5K | $300 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $136.7K | 11,156 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | CALL | 697435105 | $142.1K | $500 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $143.7K | 2,191 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $145.0K | 884 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $145.3K | 1,132 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $145.7K | $300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.1K | 2,521 | 0.1% |