Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $256.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $32.1K | 2,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.7K | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $33.0K | 480 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $33.0K | $200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.0K | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.4K | 511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.5K | 945 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.2K | 2,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $39.0K | 300 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $39.7K | 3,207 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.6K | 325 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $41.5K | 1,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.0K | 375 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $42.7K | 3,790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.9K | 210 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $43.4K | 1,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $43.9K | 1,457 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.8K | 250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.5K | 128 | 0.0% |
| Bank Montreal Medium(OILU) | CAL LKD 41 | 063679583 | $47.8K | 1,200 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $48.1K | 1,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.7K | 421 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53.0K | 11,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $53.4K | 400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.3K | 1,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $56.3K | 1,375 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $57.4K | 5,461 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $59.2K | $7,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61.4K | 447 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $62.6K | 1,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.7K | 725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67.4K | 460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.1K | 200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.8K | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.5K | 460 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.4K | 800 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $75.3K | 4,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.4K | 194 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0K | 643 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.3K | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $82.4K | 1,569 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $83.0K | $400 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $86.0K | 3,588 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $88.4K | 2,111 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $88.7K | 2,600 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $89.2K | 6,700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $95.1K | 1,500 | 0.0% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $99.9K | 2,122 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $102.1K | 738 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103.2K | 900 | 0.0% |