Q3 2022 Holdings
Filed 2022-11-14 | 323 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84 | 2,858 | 0.0% |
| Pfizer Inc(PFE)Call | CALL | 717081103 | $88 | $2,000 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $89 | 1,660 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $89 | 12,950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $90 | 738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92 | 344 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $94 | 6,400 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $95 | $800 | 0.0% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $97 | $800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $99 | 7,139 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $101 | $12,400 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $110 | 12,665 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114 | 811 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $120 | 8,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $124 | 1,313 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $127 | 16,929 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $132 | 281 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148 | 3,550 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $148 | 7,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149 | 438 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $153 | 9,277 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $155 | 17,641 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $156 | 1,400 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $169 | 4,359 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $174 | 2,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193 | 5,089 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $199 | 3,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $199 | 2,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 13,150 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $214 | 47,876 | 0.0% |
| Merck & Co Inc(MRK)Call | CALL | 58933Y105 | $215 | $2,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $229 | 1,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 2,425 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $235 | $1,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,031 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $249 | 1,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $263 | 543 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269 | 164 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $282 | 2,386 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $308 | 9,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323 | 2,859 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $325 | 40,000 | 0.0% |
| Proshares TR(TQQQ)Call | CALL | 74347X831 | $338 | $17,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375 | 681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 3,883 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $445 | 2,998 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $450 | 7,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461 | 7,547 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491 | 1,105 | 0.0% |