Chesapeake Asset Management

Chesapeake Asset Management as of June 30, 2023

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 437 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $9.8M 29k 340.55
Apple (AAPL) 5.2 $5.8M 30k 193.97
Merck & Co (MRK) 4.4 $4.8M 42k 115.39
Eli Lilly & Co. (LLY) 4.3 $4.7M 10k 468.98
Pepsi (PEP) 3.9 $4.4M 24k 185.22
Lockheed Martin Corporation (LMT) 3.6 $4.0M 8.7k 460.38
Spotify Technology Sa (SPOT) 2.6 $2.8M 18k 160.55
JPMorgan Chase & Co. (JPM) 2.5 $2.7M 19k 145.44
Jacobs Engineering Group (J) 2.0 $2.2M 19k 118.89
Spdr S&p 500 Etf (SPY) 2.0 $2.2M 4.9k 444.27
Archer Daniels Midland Company (ADM) 1.9 $2.1M 28k 75.56
AFLAC Incorporated (AFL) 1.8 $2.0M 29k 69.80
Broadcom (AVGO) 1.8 $2.0M 2.3k 867.43
Church & Dwight (CHD) 1.8 $2.0M 20k 100.23
Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) 1.5 $1.6M 32k 52.13
Grupo Financiero Galicia Adr (GGAL) 1.5 $1.6M 96k 17.20
Ryder System (R) 1.5 $1.6M 19k 84.79
Abbvie (ABBV) 1.4 $1.5M 11k 134.74
International Business Machines (IBM) 1.3 $1.5M 11k 133.82
Las Vegas Sands (LVS) 1.3 $1.4M 24k 58.00
Masco Corporation (MAS) 1.3 $1.4M 24k 57.38
Chevron Corporation (CVX) 1.2 $1.4M 8.7k 157.35
Raytheon Technologies Corp (RTX) 1.1 $1.2M 13k 97.96
SPDR Gold Trust (GLD) 1.0 $1.1M 6.4k 178.27
Corning Incorporated (GLW) 1.0 $1.1M 32k 35.04
Procter & Gamble Company (PG) 1.0 $1.1M 7.1k 151.74
Mondelez Int (MDLZ) 1.0 $1.1M 15k 72.94
Banco Bbva Argentina S A Adr (BBAR) 0.9 $1.0M 166k 6.13
PNC Financial Services (PNC) 0.8 $917k 7.3k 125.95
Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) 0.8 $898k 34k 26.39
Amazon (AMZN) 0.8 $894k 6.9k 130.36
Walt Disney Company (DIS) 0.8 $884k 9.9k 89.28
Starbucks Corporation (SBUX) 0.8 $883k 8.9k 99.06
Texas Instruments Incorporated (TXN) 0.8 $878k 4.9k 180.02
McDonald's Corporation (MCD) 0.8 $859k 2.9k 298.49
Air Products & Chemicals (APD) 0.8 $838k 2.8k 299.53
Simon Property (SPG) 0.8 $834k 7.2k 115.48
Eaton (ETN) 0.7 $804k 4.0k 201.10
Invesco Qqq Trust Series 1 (QQQ) 0.7 $793k 2.1k 369.82
Alphabet Inc Class A cs (GOOGL) 0.7 $787k 6.6k 119.70
Realty Income (O) 0.7 $783k 13k 59.79
Super Micro Computer 0.7 $751k 3.0k 249.25
Schwab Value Advantage Money F mut (SWVXX) 0.6 $714k 714k 1.00
Nextera Energy (NEE) 0.6 $696k 9.4k 74.20
Facebook Inc cl a (META) 0.6 $695k 2.4k 286.98
Home Depot (HD) 0.6 $689k 2.2k 310.64
Exxon Mobil Corporation (XOM) 0.6 $686k 6.4k 107.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $647k 13k 49.22
Prologis (PLD) 0.6 $642k 5.2k 122.63
Fomento Economico Mexicano SAB (FMX) 0.6 $618k 5.6k 110.84
Cisco Systems (CSCO) 0.5 $602k 12k 51.74
United Parcel Service (UPS) 0.5 $593k 3.3k 179.25
Marsh & McLennan Companies (MMC) 0.5 $573k 3.0k 188.08
Verizon Communications (VZ) 0.5 $547k 15k 37.19
Coca-Cola Company (KO) 0.5 $537k 8.9k 60.22
Medtronic (MDT) 0.5 $504k 5.7k 88.10
Alphabet Inc Class C cs (GOOG) 0.4 $492k 4.1k 120.97
U.S. Bancorp (USB) 0.4 $489k 15k 33.04
Pampa Energia SA ADR Ars Adr (PAM) 0.4 $485k 11k 43.32
iShares Russell 2000 Index (IWM) 0.4 $484k 2.6k 187.27
Travelers Companies (TRV) 0.4 $459k 2.6k 173.66
Unity Software (U) 0.4 $447k 10k 43.42
Automatic Data Processing (ADP) 0.4 $441k 2.0k 219.79
Crown Castle Intl (CCI) 0.4 $437k 3.8k 113.94
Guidewire Software (GWRE) 0.4 $436k 5.7k 76.08
Paychex (PAYX) 0.4 $431k 3.9k 111.88
Sempra Energy (SRE) 0.4 $427k 2.9k 145.59
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.4 $400k 27k 14.89
Truist Financial Corp equities (TFC) 0.4 $400k 13k 30.35
Qualcomm (QCOM) 0.4 $394k 3.3k 119.05
Abbott Laboratories (ABT) 0.3 $367k 3.4k 109.02
Wal-Mart Stores (WMT) 0.3 $364k 2.3k 157.18
Keurig Dr Pepper (KDP) 0.3 $346k 11k 31.27
Servicenow (NOW) 0.3 $339k 604.00 561.97
Illinois Tool Works (ITW) 0.3 $336k 1.3k 250.16
Wec Energy Group (WEC) 0.3 $336k 3.8k 88.25
Williams Companies (WMB) 0.3 $325k 10k 32.63
Chindata Group Holding Adr Rep 2 Ord 0.3 $322k 45k 7.16
Net Power (NPWR) 0.3 $312k 24k 13.00
Kirby Corporation (KEX) 0.3 $308k 4.0k 76.95
Kinder Morgan (KMI) 0.2 $266k 15k 17.22
Honeywell International (HON) 0.2 $249k 1.2k 207.50
Cresud Sacifya Adr (CRESY) 0.2 $227k 29k 7.73
DigitalBridge Group (DBRG) 0.2 $221k 15k 14.71
Alibaba Group Holding-SP Adr (BABA) 0.2 $219k 2.6k 83.35
Eversource Energy (ES) 0.2 $217k 3.1k 70.92
NVIDIA Corporation (NVDA) 0.2 $206k 487.00 423.02
Schlumberger (SLB) 0.2 $192k 3.9k 49.12
Bristol Myers Squibb (BMY) 0.2 $191k 3.0k 63.97
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $187k 26k 7.26
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.2 $184k 3.0k 60.38
iShares Russell 1000 Growth Index (IWF) 0.2 $177k 644.00 275.18
SPDR KBW Regional Banking (KRE) 0.2 $176k 4.3k 40.83
Phillips 66 (PSX) 0.2 $171k 1.8k 95.38
Snowflake Inc Cl A (SNOW) 0.1 $163k 928.00 175.98
Everest Re Group (EG) 0.1 $157k 458.00 341.86
Pfizer (PFE) 0.1 $151k 4.1k 36.69
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $143k 1.1k 128.83
Philip Morris International (PM) 0.1 $137k 1.4k 97.62
Altria (MO) 0.1 $136k 3.0k 45.30
Fastenal Company (FAST) 0.1 $130k 2.2k 58.99
Nutrien (NTR) 0.1 $127k 2.1k 59.10
Valmont Industries (VMI) 0.1 $125k 430.00 291.65
Financial Select Sector SPDR (XLF) 0.1 $123k 3.7k 33.71
Lithium Americas Corp 0.1 $117k 5.8k 20.26
3M Company (MMM) 0.1 $115k 1.1k 100.14
Ishares Inc core msci emkt (IEMG) 0.1 $114k 2.3k 49.29
Berkshire Hathaway (BRK.B) 0.1 $112k 327.00 341.00
Sony Corp ADR New Japan Adr (SONY) 0.1 $111k 1.2k 90.04
Carrier Global Corporation (CARR) 0.1 $107k 2.2k 49.71
Visa (V) 0.1 $103k 433.00 237.87
iShares S&P MidCap 400 Index (IJH) 0.1 $102k 391.00 261.48
Ubs Group (UBS) 0.1 $100k 5.0k 20.27
Quest Diagnostics Incorporated (DGX) 0.1 $98k 700.00 140.56
Otis Worldwide Corp (OTIS) 0.1 $98k 1.1k 89.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $95k 954.00 99.65
Calamos Strategic Total Return Fund (CSQ) 0.1 $93k 6.3k 14.75
Advanced Micro Devices (AMD) 0.1 $91k 801.00 113.91
Bank of America Corporation (BAC) 0.1 $89k 3.1k 28.69
Vanguard Total Stock Market ETF (VTI) 0.1 $89k 402.00 220.28
Ares Capital Corporation (ARCC) 0.1 $85k 4.5k 18.79
J P Morgan Exchange-traded F (JEPI) 0.1 $82k 1.5k 55.35
BlackRock 0.1 $82k 118.00 691.14
Johnson & Johnson (JNJ) 0.1 $80k 484.00 165.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $75k 2.5k 30.11
General Electric (GE) 0.1 $75k 683.00 109.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $68k 900.00 75.73
Valero Energy Corporation (VLO) 0.1 $67k 569.00 117.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $63k 966.00 64.78
Apollo Global Mgmt (APO) 0.1 $61k 800.00 76.81
UnitedHealth (UNH) 0.1 $61k 127.00 483.31
GSK Adr (GSK) 0.1 $59k 1.7k 35.64
Tesla Motors (TSLA) 0.1 $59k 225.00 261.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $59k 250.00 235.32
Invesco Nasdaq 100 Etf (QQQM) 0.1 $58k 384.00 151.98
Paypal Holdings (PYPL) 0.1 $58k 872.00 66.73
Shopify Inc cl a (SHOP) 0.1 $58k 900.00 64.60
Best Buy (BBY) 0.1 $58k 704.00 81.95
salesforce (CRM) 0.0 $55k 262.00 211.26
Occidental Petroleum Corporation (OXY) 0.0 $55k 935.00 58.80
iShares S&P 500 Index (IVV) 0.0 $55k 123.00 445.71
Intel Corporation (INTC) 0.0 $55k 1.6k 33.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $54k 1.0k 52.40
Equity Commonwealth (EQC) 0.0 $53k 2.6k 20.26
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC) 0.0 $51k 9.3k 5.45
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $50k 827.00 60.20
At&t (T) 0.0 $48k 3.0k 15.95
Brown-Forman Corporation (BF.B) 0.0 $43k 650.00 66.78
iShares S&P 500 Growth Index (IVW) 0.0 $43k 615.00 70.48
Southern Company (SO) 0.0 $43k 605.00 70.36
Hercules Technology Growth Capital (HTGC) 0.0 $42k 2.8k 14.80
B. Riley Financial (RILY) 0.0 $39k 850.00 45.98
American Tower Reit (AMT) 0.0 $38k 196.00 193.94
Put 100 Apple Inc Com Exp 01-19-24@170.000 Option Root= Aapl Option Put Option 0.0 $38k 100.00 380.00
American Express Company (AXP) 0.0 $36k 203.00 174.95
Oracle Corporation (ORCL) 0.0 $35k 295.00 119.09
Amgen (AMGN) 0.0 $35k 156.00 222.02
Blackrock Capital Allocation Trust (BCAT) 0.0 $33k 2.2k 15.25
Carnival Corporation (CCL) 0.0 $33k 1.8k 18.83
Trade Desk (TTD) 0.0 $33k 425.00 77.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 529.00 58.56
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $28k 892.00 31.73
Lam Research Corporation 0.0 $27k 41.00 652.95
Pinnacle West Capital Corporation (PNW) 0.0 $27k 326.00 81.46
Citigroup (C) 0.0 $26k 570.00 46.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 161.00 162.43
Vanguard Large-Cap ETF (VV) 0.0 $26k 129.00 202.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 245.00 106.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $26k 175.00 146.87
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (AZN) 0.0 $26k 358.00 71.68
Ford Motor Company (F) 0.0 $26k 1.7k 15.13
Ishares Tr fctsl msci int (INTF) 0.0 $25k 946.00 26.81
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 1.0k 24.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 610.00 41.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $25k 335.00 75.09
Airbnb (ABNB) 0.0 $25k 192.00 128.16
Goldman Sachs (GS) 0.0 $25k 76.00 322.54
Applied Materials (AMAT) 0.0 $24k 167.00 144.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 355.00 67.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24k 68.00 345.90
CVS Caremark Corporation (CVS) 0.0 $24k 340.00 69.13
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 250.00 92.97
Asana (ASAN) 0.0 $22k 1.0k 22.04
Roblox Corp (RBLX) 0.0 $22k 540.00 40.30
Morgan Stanley (MS) 0.0 $22k 254.00 85.40
Costco Wholesale Corporation (COST) 0.0 $22k 40.00 538.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21k 227.00 94.28
American Electric Power Company (AEP) 0.0 $21k 250.00 84.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 673.00 30.95
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $21k 304.00 68.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 51.00 407.27
CenterPoint Energy (CNP) 0.0 $20k 700.00 29.15
Whirlpool Corporation (WHR) 0.0 $20k 137.00 148.79
Thermo Fisher Scientific (TMO) 0.0 $20k 39.00 522.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 160.00 126.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 283.00 71.69
Nfj Dividend Interest (NFJ) 0.0 $20k 1.6k 12.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.5k 13.38
Vanguard/wellingto.. (VWELX) 0.0 $20k 476.00 40.90
PSA 3.900 Perp 25 (PSA.PO) 0.0 $19k 1.0k 18.97
GXO Logistics (GXO) 0.0 $19k 300.00 62.82
Seagate Technology (STX) 0.0 $19k 300.00 61.87
Ge Healthcare Technologies I (GEHC) 0.0 $18k 226.00 81.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 3.3k 5.44
Emerson Electric (EMR) 0.0 $18k 200.00 90.39
Xpo Logistics Inc equity (XPO) 0.0 $18k 300.00 59.00
Starwood Property Trust (STWD) 0.0 $17k 899.00 19.41
Allete (ALE) 0.0 $17k 301.00 57.97
Chipotle Mexican Grill (CMG) 0.0 $17k 8.00 2139.00
Devon Energy Corporation (DVN) 0.0 $17k 350.00 48.34
Vanguard Small-Cap ETF (VB) 0.0 $17k 85.00 198.88
Healthcare Services (HCSG) 0.0 $16k 1.1k 14.93
Vanguard REIT ETF (VNQ) 0.0 $16k 194.00 83.97
Martin Marietta Materials (MLM) 0.0 $16k 35.00 461.69
Dow (DOW) 0.0 $16k 300.00 53.26
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $16k 80.00 197.45
Vulcan Materials Company (VMC) 0.0 $16k 70.00 225.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 210.00 74.95
Gilead Sciences (GILD) 0.0 $15k 200.00 77.07
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $15k 1.8k 8.38
S&p Global Water Index Etf etf (CGW) 0.0 $15k 295.00 51.41
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $15k 450.00 33.20
Boeing Company (BA) 0.0 $15k 70.00 211.16
Organon & Co (OGN) 0.0 $15k 705.00 20.81
Draftkings (DKNG) 0.0 $15k 550.00 26.57
Ishares Tr cmn (GOVT) 0.0 $14k 625.00 22.90
Biogen Idec (BIIB) 0.0 $14k 50.00 284.84
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $14k 555.00 25.32
Comcast Corporation (CMCSA) 0.0 $14k 337.00 41.66
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 3.2k 4.30
O'reilly Automotive (ORLY) 0.0 $13k 14.00 955.29
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO) 0.0 $13k 1.4k 9.69
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 210.00 62.19
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $13k 240.00 53.90
Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (EXAI) 0.0 $13k 2.1k 5.92
Duke Energy (DUK) 0.0 $13k 139.00 89.96
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 662.00 18.75
Target Corporation (TGT) 0.0 $12k 92.00 131.89
Vanguard European ETF (VGK) 0.0 $12k 196.00 61.70
Pgx etf (PGX) 0.0 $12k 1.1k 11.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 227.00 52.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 156.00 75.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 245.00 47.42
Prudential Financial (PRU) 0.0 $11k 129.00 88.22
Charles Schwab Corporation (SCHW) 0.0 $11k 200.00 56.68
Targa Res Corp (TRGP) 0.0 $11k 144.00 76.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 119.00 92.03
Ishares Tr eafe min volat (EFAV) 0.0 $11k 159.00 67.50
Vanguard Pacific ETF (VPL) 0.0 $11k 151.00 69.72
FedEx Corporation (FDX) 0.0 $11k 42.00 250.21
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $11k 1.0k 9.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $10k 935.00 11.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 72.00 144.25
Zscaler Incorporated (ZS) 0.0 $10k 70.00 146.30
Exelon Corporation (EXC) 0.0 $10k 250.00 40.79
Canadian Pacific Kansas City (CP) 0.0 $10k 124.00 80.77
Fidelity National Information Services (FIS) 0.0 $10k 182.00 54.70
Adobe Systems Incorporated (ADBE) 0.0 $9.8k 20.00 488.95
Vanguard Emerging Markets ETF (VWO) 0.0 $9.8k 240.00 40.68
Iron Mountain (IRM) 0.0 $9.7k 170.00 56.82
Rbc Cad (RY) 0.0 $9.6k 100.00 95.51
Invesco Dynamic Large etf - e (PWB) 0.0 $9.5k 135.00 70.61
Ishares Tr usa min vo (USMV) 0.0 $9.5k 128.00 74.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.5k 950.00 9.96
ON Semiconductor (ON) 0.0 $9.5k 100.00 94.58
Put Okta Inc $100 Exp 01/19/24 Option Put Option 0.0 $9.4k 3.00 3129.00
SYSCO Corporation (SYY) 0.0 $9.1k 122.00 74.73
Sirius Xm Holdings 0.0 $9.1k 2.0k 4.53
Clorox Company (CLX) 0.0 $9.1k 56.00 161.73
Manulife Finl Corp (MFC) 0.0 $8.7k 462.00 18.91
Kraft Heinz (KHC) 0.0 $8.7k 244.00 35.50
Blackrock Health Sciencs Tr (BMEZ) 0.0 $8.2k 500.00 16.42
Enterprise Products Partners (EPD) 0.0 $7.9k 300.00 26.35
Old Republic International Corporation (ORI) 0.0 $7.6k 300.00 25.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.5k 50.00 149.64
MasterCard Incorporated (MA) 0.0 $7.5k 19.00 393.26
Morgan Stanley Perp 4.25 P (MS.PO) 0.0 $7.4k 400.00 18.60
Vanguard Growth ETF (VUG) 0.0 $7.1k 25.00 282.96
General Motors Company (GM) 0.0 $7.0k 182.00 38.55
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $6.9k 61.00 113.41
Northrop Grumman Corporation (NOC) 0.0 $6.8k 15.00 455.80
Wells Farg (WFC.PD) 0.0 $6.8k 400.00 17.06
Analog Devices (ADI) 0.0 $6.8k 35.00 194.80
Warner Bros. Discovery (WBD) 0.0 $6.7k 533.00 12.54
Annaly Capital Management (NLY) 0.0 $6.7k 333.00 20.01
Walgreen Boots Alliance 0.0 $6.6k 230.00 28.49
Agree Realty Corporation (ADC) 0.0 $6.5k 100.00 65.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.5k 260.00 24.93
Doubleline Total Return Bd (DLTNX) 0.0 $6.4k 721.00 8.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.2k 400.00 15.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.1k 100.00 61.01
Moderna (MRNA) 0.0 $6.1k 50.00 121.50
Arbor Realty Trust (ABR) 0.0 $6.0k 403.00 14.82
T. Rowe Price Intl (PRITX) 0.0 $5.9k 322.00 18.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.9k 44.00 134.86
Dollar Tree (DLTR) 0.0 $5.7k 40.00 143.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.7k 58.00 97.83
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.6k 165.00 34.12
Aberdeen Australia Equity Fund (IAF) 0.0 $5.6k 1.3k 4.31
Okta Inc cl a (OKTA) 0.0 $5.5k 80.00 69.35
Delta Air Lines (DAL) 0.0 $5.5k 115.00 47.54
Put Truist Finl Corp $25 Exp 08/18/23 Option Put Option 0.0 $5.4k 26.00 209.12
Zions Bancorporation (ZION) 0.0 $5.4k 200.00 26.86
Veeva Sys Inc cl a (VEEV) 0.0 $5.3k 27.00 197.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3k 639.00 8.34
Northwest Bancshares (NWBI) 0.0 $5.3k 500.00 10.60
Consumer Discretionary SPDR (XLY) 0.0 $5.3k 31.00 169.81
Hewlett Packard Enterprise (HPE) 0.0 $5.3k 313.00 16.80
Fs Kkr Capital Corp (FSK) 0.0 $5.2k 270.00 19.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.2k 102.00 50.57
Canopy Gro 0.0 $5.1k 13k 0.39
Nike (NKE) 0.0 $5.0k 45.00 110.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.9k 491.00 10.08
First Solar (FSLR) 0.0 $4.8k 25.00 190.08
Oneok (OKE) 0.0 $4.6k 75.00 61.72
Ishares Inc em mkt min vol (EEMV) 0.0 $4.6k 83.00 54.98
Alaska Air (ALK) 0.0 $4.5k 85.00 53.18
Gabelli Dividend & Income Trust (GDV) 0.0 $4.3k 205.00 21.21
Uber Technologies (UBER) 0.0 $4.3k 100.00 43.17
Lululemon Athletica (LULU) 0.0 $4.2k 11.00 378.45
Infracap Active Mlp Etf etf (AMZA) 0.0 $4.1k 125.00 33.16
First Tr High Income L/s (FSD) 0.0 $4.0k 353.00 11.44
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 500.00 8.05
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $4.0k 100.00 39.62
Blackrock Innovation And Grw (BTX) 0.0 $3.9k 500.00 7.85
First Citizens BancShares (FCNCA) 0.0 $3.8k 3.00 1283.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.8k 31.00 122.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7k 70.00 52.21
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $3.5k 100.00 35.29
Advance Auto Parts (AAP) 0.0 $3.5k 50.00 70.30
Hp (HPQ) 0.0 $3.5k 113.00 30.73
Energy Transfer Equity (ET) 0.0 $3.5k 273.00 12.72
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4k 150.00 22.55
Public Service Enterprise (PEG) 0.0 $3.4k 54.00 62.59
Nuveen Preferred And equity 0.0 $3.4k 200.00 16.79
SPDR S&P Metals and Mining (XME) 0.0 $3.4k 66.00 50.82
Rivian Automotive Inc Class A (RIVN) 0.0 $3.3k 200.00 16.66
Southwest Airlines (LUV) 0.0 $3.3k 90.00 36.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.2k 143.00 22.70
Aberdeen Asia-Pacific Income Fund 0.0 $3.2k 1.2k 2.70
Plug Power (PLUG) 0.0 $3.0k 285.00 10.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.9k 58.00 49.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.8k 125.00 22.74
Wabtec Corporation (WAB) 0.0 $2.7k 25.00 109.64
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7k 100.00 27.25
Wells Fargo & Company (WFC) 0.0 $2.7k 63.00 42.67
Sofi Technologies (SOFI) 0.0 $2.6k 316.00 8.34
Statestreet Corp public 0.0 $2.5k 100.00 25.44
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 285.00 8.86
Put Qualcomm Inc $100 Exp 01/19/24 Option Put Option 0.0 $2.4k 16.00 152.38
Put Occidental Petrol Co$40 Exp 06/21/24 Option Put Option 0.0 $2.3k 19.00 120.63
Chargepoint Holdings Inc Com Cl A 0.0 $2.2k 250.00 8.79
Duff & Phelps Global (DPG) 0.0 $2.2k 225.00 9.73
Cepton 0.0 $2.2k 4.5k 0.48
Put Exxon Mobil Corp $100 Exp 07/21/23 Option Put Option 0.0 $2.2k 15.00 143.60
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $2.2k 2.4k 0.90
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.1k 150.00 14.22
Put Pnc Finl Services $100 Exp 01/19/24 Option Put Option 0.0 $2.0k 4.00 506.75
Cronos Group (CRON) 0.0 $2.0k 1.0k 1.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9k 25.00 75.04
Upwork (UPWK) 0.0 $1.9k 200.00 9.34
Put Snowflake Inc $100 Exp 01/19/24 Option Put Option 0.0 $1.8k 9.00 205.44
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.8k 134.00 13.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5k 15.00 102.93
Put Charles Schwab Corp $35 Exp 06/21/24 Option Put Option 0.0 $1.5k 14.00 109.00
Glatfelter (GLT) 0.0 $1.5k 500.00 3.02
Call Apple Inc $180 Exp 07/21/23 Option Call Option 0.0 $1.5k 1.00 1456.00
Transocean (RIG) 0.0 $1.4k 201.00 7.01
Put Abbvie Inc $100 Exp 06/21/24 Option Put Option 0.0 $1.3k 5.00 269.60
Twilio Inc cl a (TWLO) 0.0 $1.3k 21.00 63.62
Put Mcdonalds Corp $245 Exp 06/21/24 Option Put Option 0.0 $1.3k 3.00 422.00
Teladoc (TDOC) 0.0 $1.3k 50.00 25.32
Put Paypal Holdings Inco$50 Exp 01/19/24 Option Put Option 0.0 $1.3k 12.00 105.33
Put Nextera Energy Inc $65 Exp 01/19/24 Option Put Option 0.0 $1.1k 9.00 127.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1k 13.00 86.54
Put Crown Castle Inc $100 Exp 01/19/24 Option Put Option 0.0 $1.1k 3.00 365.00
Call Altria Group Inc $45 Exp 06/30/23 Option Call Option 0.0 $1.0k 30.00 34.50
Viacomcbs (PARA) 0.0 $1.0k 65.00 15.91
Penn National Gaming (PENN) 0.0 $1.0k 43.00 24.02
Alector (ALEC) 0.0 $901.005000 150.00 6.01
Put Advanced Micro Devic$45 Exp 01/19/24 Option Put Option 0.0 $815.001000 22.00 37.05
Echostar Corporation (SATS) 0.0 $693.000000 40.00 17.32
Put Alibaba Group Hldg L$70 Exp 09/15/23 Option Put Option 0.0 $624.000000 4.00 156.00
Dxc Technology (DXC) 0.0 $586.999600 22.00 26.68
Lucid Group 0.0 $516.000000 75.00 6.88
Put Raytheon Technologie$80 Exp 01/19/24 Option Put Option 0.0 $505.000000 5.00 101.00
Call Merck & Co. Inc. $115 Exp 07/21/23 Option Call Option 0.0 $441.000000 2.00 220.50
VMware 0.0 $431.000100 3.00 143.67
Put Cisco Systems Inc $40 Exp 01/19/24 Option Put Option 0.0 $430.000000 10.00 43.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $425.997000 110.00 3.87
Viacomcbs (PARAA) 0.0 $408.001000 22.00 18.55
Put Paychex Inc $100 Exp 08/18/23 Option Put Option 0.0 $400.000300 7.00 57.14
Corenergy Infrastructure Tr 0.0 $379.984000 340.00 1.12
Dell Technologies (DELL) 0.0 $378.000000 7.00 54.00
Call Amazon.com Inc $130 Exp 07/21/23 Option Call Option 0.0 $356.000000 1.00 356.00
Put Starbucks Corp $60 Exp 01/19/24 Option Put Option 0.0 $329.000100 11.00 29.91
Put Amazon.com Inc $70 Exp 01/19/24 Option Put Option 0.0 $321.000000 8.00 40.12
Call Valero Energy Corp $118 Exp 07/21/23 Option Call Option 0.0 $307.000000 1.00 307.00
Put Corning Inc $30 Exp 07/21/23 Option Put Option 0.0 $304.999500 15.00 20.33
Put Canadian Natural Res$45 Exp 01/19/24 Option Put Option 0.0 $265.000000 4.00 66.25
Viatris (VTRS) 0.0 $238.999200 24.00 9.96
Put Amern Tower Corp $180 Exp 07/21/23 Option Put Option 0.0 $225.000000 3.00 75.00
Call Exxon Mobil Corp $110 Exp 07/21/23 Option Call Option 0.0 $203.000000 2.00 101.50
Call Canopy Growth Corp $1 Exp 07/14/23 Option Call Option 0.0 $189.995000 130.00 1.46
Call United Parcel Srvc $182.5 Exp 07/21/23 Option Call Option 0.0 $181.000000 1.00 181.00
Put Spotify Technology $100 Exp 01/19/24 Option Put Option 0.0 $172.000000 1.00 172.00
Call Ibm Corp $141 Exp 07/21/23 Option Call Option 0.0 $149.000000 2.00 74.50
Put Alphabet Inc. $80 Exp 01/19/24 Option Put Option 0.0 $128.000000 2.00 64.00
Mind Medicine Mindmed (MNMD) 0.0 $117.001500 33.00 3.55
Call Snowflake Inc $205 Exp 07/21/23 Option Call Option 0.0 $109.000000 1.00 109.00
Put Keurig Dr Pepper Inc$30 Exp 08/18/23 Option Put Option 0.0 $100.000000 4.00 25.00
CNO Financial (CNO) 0.0 $94.000000 4.00 23.50
Call Pnc Finl Services $133 Exp 07/21/23 Option Call Option 0.0 $82.000000 1.00 82.00
Call Verizon Communicatn$36.5 Exp 07/21/23 Option Call Option 0.0 $79.000000 1.00 79.00
Put Microsoft Corp $150 Exp 01/19/24 Option Put Option 0.0 $76.000000 4.00 19.00
Put United Parcel Srvc $150 Exp 08/18/23 Option Put Option 0.0 $64.000000 1.00 64.00
Put Ibm Corp $115 Exp 08/18/23 Option Put Option 0.0 $60.999900 3.00 20.33
DISH Network 0.0 $59.000400 9.00 6.56
Call Bank Of America Cor$31 Exp 07/21/23 Option Call Option 0.0 $52.000000 4.00 13.00
Call Morgan Stanley $90 Exp 07/21/23 Option Call Option 0.0 $49.000000 1.00 49.00
Call Chevron Corp $165 Exp 07/21/23 Option Call Option 0.0 $47.000000 1.00 47.00
Call Procter & Gamble $155 Exp 07/21/23 Option Call Option 0.0 $45.000000 1.00 45.00
Put Texas Instruments $150 Exp 08/18/23 Option Put Option 0.0 $40.000000 1.00 40.00
Rite Aid Corporation (RADCQ) 0.0 $40.000500 27.00 1.48
Call Pepsico Inc $192.5 Exp 07/21/23 Option Call Option 0.0 $38.000000 1.00 38.00
Put Prologis Inc. $105 Exp 08/18/23 Option Put Option 0.0 $35.000000 1.00 35.00
Put Chevron Corp $130 Exp 08/18/23 Option Put Option 0.0 $32.000000 1.00 32.00
Put Devon Energy Corp $37.5 Exp 08/18/23 Option Put Option 0.0 $32.000000 2.00 16.00
Aurora Cannabis 0.0 $31.001000 58.00 0.53
Call Alphabet Inc. $135 Exp 07/21/23 Option Call Option 0.0 $27.000000 2.00 13.50
Put Meta Platforms Inc $70 Exp 01/19/24 Option Put Option 0.0 $22.000000 5.00 4.40
Call 3m Co $107 Exp 07/21/23 Option Call Option 0.0 $21.000000 2.00 10.50
Call Abbvie Inc $142 Exp 07/21/23 Option Call Option 0.0 $19.000000 1.00 19.00
Call The Coca-cola Co $63 Exp 07/21/23 Option Call Option 0.0 $12.000000 3.00 4.00
Put Williams Cos Inc $28 Exp 08/18/23 Option Put Option 0.0 $11.000000 4.00 2.75
Oragenics 0.0 $9.000000 3.00 3.00
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $0 0 0.00