Q2 2023 Holdings
Filed 2023-08-11 | 345 holdings | $306.9M | 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 |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $32.9K | 622 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $32.9K | 4,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.4K | 85 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.4K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 200 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $37.8K | 3,207 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $38.8K | 300 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $38.8K | $200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $38.9K | 585 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.3K | 2,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.7K | 210 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $40.8K | 800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.3K | 375 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $43.4K | 1,200 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $47.2K | 1,161 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $48.8K | 1,457 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $50.1K | 1,050 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $52.2K | 11,231 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53.7K | 11,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54.5K | 500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $56.2K | 1,300 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $56.3K | 2,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.0K | 320 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.5K | 449 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.3K | 400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.8K | 1,055 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $64.1K | 4,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3K | 145 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $65.7K | 460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.1K | 150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.1K | 460 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $76.7K | $5,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $87.9K | 1,569 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.7K | 738 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $89.5K | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.5K | 1,003 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 367 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $90.1K | 3,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $92.7K | 6,700 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $101.1K | 16,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.6K | 1,153 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $103.0K | 2,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.6K | 2,839 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $106.7K | 3,114 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $114.5K | 5,482 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $121.9K | 57 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.7K | 3,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $131.9K | 1,086 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $136.3K | 742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140.1K | 451 | 0.0% |