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 |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $105.0K | 16,929 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $108.0K | $700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $109.1K | 4,932 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $110.4K | 6,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.7K | 3,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $125.0K | 1,550 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $127.7K | 769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.1K | 418 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $130.0K | 13,625 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $139.0K | 301 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.5K | 3,125 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $165.4K | 1,652 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $170.0K | 576 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $175.0K | 17,625 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192.1K | 4,939 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $192.9K | 5,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $194.8K | 16,619 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $202.1K | 10,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.7K | 1,659 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $211.8K | 5,873 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $229.0K | 3,514 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.1K | 1,450 | 0.1% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $235.7K | 4,960 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $235.9K | 1,536 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $245.6K | 2,425 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $249.5K | 514 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264.1K | 5,218 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $281.9K | 33,362 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.1K | 5,397 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.3K | 1,031 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $296.3K | 1,395 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $297.0K | 5,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.3K | 4,028 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $305.1K | 1,157 | 0.1% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $333.3K | $1,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.9K | 678 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.1K | 608 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $392.8K | 587 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $399.5K | 2,412 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.2K | 2,115 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445.3K | 2,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482.3K | 5,190 | 0.2% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $529.9K | $2,500 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $607.2K | 6,200 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $632.1K | 17,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641.8K | 8,327 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $656.4K | 5,007 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $703.9K | 4,562 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725.8K | 5,570 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752.6K | 6,863 | 0.3% |