Q2 2022 Holdings
Filed 2022-08-11 | 293 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $103 | $1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107 | 834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112 | 2,858 | 0.0% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $113 | $700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121 | 444 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $130 | 9,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131 | 1,078 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $134 | 281 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $135 | 16,929 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $136 | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142 | 825 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $150 | 2,023 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $162 | 1,136 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $171 | 9,155 | 0.0% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $173 | $700 | 0.0% |
| Starbucks Corp(SBUX)Put | PUT | 855244109 | $214 | $2,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 1,975 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $226 | 3,901 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236 | 1,401 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $253 | 1,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 5,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 12,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 2,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 4,377 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313 | 179 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $332 | 5,860 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $336 | 717 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $348 | 22,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $348 | 2,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353 | 1,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $387 | 636 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $390 | 6,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399 | 822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404 | 786 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $412 | 4,445 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $428 | 4,772 | 0.0% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $437 | $1,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471 | 5,169 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $493 | 8,943 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $526 | 3,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $567 | 3,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $576 | 3,222 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $577 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 6,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605 | 7,602 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $630 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688 | 1,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $706 | 4,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $716 | 2,409 | 0.0% |