Q3 2023 Holdings
Filed 2023-10-24 | 352 holdings | $301.7M | 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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.6K | 134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6K | 135 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $29.4K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.7K | 511 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $29.8K | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.4K | 400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.4K | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.5K | 555 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $30.7K | 4,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $30.9K | 3,207 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.9K | 1,142 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $31.9K | 1,000 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $34.2K | $200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.3K | 230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.5K | 210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.6K | 1,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.5K | 1,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.5K | 375 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $40.9K | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.7K | 2,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $44.7K | 1,457 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $45.8K | 300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.8K | 3,266 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $46.0K | 2,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.9K | 94 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.4K | 500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $49.5K | 250 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $50.5K | 4,420 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $51.0K | 11,231 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51.3K | 11,250 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $51.7K | 1,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.9K | 400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $52.7K | 1,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.9K | 320 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.0K | 460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0K | 145 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $65.0K | 3,552 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $67.5K | 1,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.1K | 895 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $72.8K | 6,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.3K | 4,950 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76.3K | 460 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $82.3K | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.3K | 1,028 | 0.0% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $90.1K | $300 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $91.9K | 2,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $92.0K | $2,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $96.7K | 1,569 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $96.7K | 1,700 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $100.7K | 16,929 | 0.0% |