Q1 2022 Holdings
Filed 2022-04-25 | 257 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $48 | 1,211 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $49 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51 | 144 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52 | 968 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52 | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52 | 325 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $53 | 3,207 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $58 | 120 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $62 | 450 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $63 | 4,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67 | 452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72 | 239 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $73 | 12,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81 | 180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84 | 30 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $92 | 1,569 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $99 | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $101 | 500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $102 | 775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105 | 280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $109 | 1,487 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $114 | 500 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $115 | 12,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118 | 1,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118 | 534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $123 | 1,355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $125 | 201 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $129 | 777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $135 | 302 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139 | 2,969 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $160 | 16,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $169 | 1,425 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $188 | 549 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $193 | 1,608 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $207 | 1,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209 | 9,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 4,137 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $215 | 1,099 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $216 | 200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $219 | 1,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 9,650 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $241 | 1,050 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $248 | 6,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 1,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,031 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $281 | 3,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 6,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $349 | 2,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $370 | 1,477 | 0.0% |