13F-HR filed by Interchange Capital Partners, LLC
Interchange Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 222 holding rows worth $184,383,343.
- Accession
- 0001172661-23-002188
- Filer
- CIK 1845998
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 222 entries on the cover page, a total value of $184,383,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,383,343 with VALUE read as dollars as filed, 13F file number 028-20793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 280,251 | $9,892,809 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,458 | $7,243,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,358 | $6,710,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,117 | $5,281,928 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 94,890 | $4,819,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,342 | $4,702,044 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,577 | $4,347,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,732 | $3,969,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,461 | $3,927,676 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,918 | $3,739,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,830 | $3,615,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,297 | $2,667,030 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,158 | $2,500,804 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,558 | $2,325,413 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,675 | $2,210,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,801 | $2,151,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,338 | $2,114,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,227 | $2,107,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,429 | $2,101,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42,978 | $2,080,081 | dollars as filed | |
| VTI | 922908769 | COM | 9,345 | $1,907,259 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,981 | $1,851,113 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,333 | $1,834,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,769 | $1,739,497 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,301 | $1,726,555 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,367 | $1,720,151 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,000 | $1,550,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,125 | $1,512,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,519 | $1,491,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,789 | $1,446,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,899 | $1,411,116 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,253 | $1,410,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,216 | $1,378,352 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,020 | $1,358,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,480 | $1,344,346 | dollars as filed | |
| VWO | 922042858 | SHS | 32,130 | $1,298,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,246 | $1,200,250 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,068 | $1,199,128 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,544 | $1,198,127 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,396 | $1,188,126 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,202 | $1,176,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,316 | $1,168,894 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,515 | $1,163,138 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,229 | $1,160,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,079 | $1,158,456 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,109 | $1,072,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,601 | $1,042,228 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,114 | $1,026,204 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,696 | $1,013,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,795 | $999,146 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,230 | $954,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,457 | $944,084 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,923 | $924,525 | dollars as filed | |
| IJH | 464287507 | COM | 3,654 | $914,207 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,759 | $898,186 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,922 | $887,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,654 | $880,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,368 | $878,987 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,535 | $863,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,722 | $786,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,518 | $781,498 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,583 | $777,387 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,206 | $761,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,245 | $759,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,796 | $722,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,689 | $719,989 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,828 | $709,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,477 | $708,215 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,724 | $696,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,155 | $685,086 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,541 | $660,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,119 | $642,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,083 | $627,448 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,105 | $617,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 883 | $613,448 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,278 | $610,735 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,506 | $608,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,558 | $607,473 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,192 | $598,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,491 | $592,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,226 | $588,040 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,612 | $582,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,093 | $577,901 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,649 | $575,088 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,055 | $551,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,498 | $549,419 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,028 | $528,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,404 | $528,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,168 | $517,473 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,899 | $509,423 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,368 | $507,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,828 | $504,231 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,807 | $495,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,983 | $487,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,740 | $478,814 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,300 | $478,302 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,426 | $477,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,877 | $473,053 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 191 | $466,553 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,280 | $463,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,764 | $460,170 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,282 | $450,003 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,028 | $448,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,377 | $442,742 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,977 | $442,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,505 | $440,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,133 | $436,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,400 | $435,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,457 | $431,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,088 | $431,254 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,742 | $422,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,081 | $415,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,254 | $415,186 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,490 | $408,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,468 | $406,998 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,927 | $399,219 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,645 | $387,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,072 | $385,306 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,058 | $380,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,448 | $376,321 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,068 | $374,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,175 | $372,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,469 | $369,294 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,171 | $364,424 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,399 | $362,155 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,469 | $359,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,424 | $358,872 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,146 | $356,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $340,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,672 | $339,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,151 | $335,482 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,315 | $331,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 923 | $325,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,287 | $325,636 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,770 | $322,245 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,886 | $320,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 667 | $314,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 688 | $306,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,113 | $306,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,083 | $306,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,577 | $304,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,049 | $304,613 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,065 | $304,352 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,028 | $300,529 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,528 | $295,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,555 | $294,766 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 825 | $292,701 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,421 | $289,861 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,041 | $286,090 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,529 | $285,265 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,312 | $283,474 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,830 | $282,382 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,694 | $275,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,358 | $274,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,763 | $271,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,756 | $269,991 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,200 | $269,864 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,960 | $268,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,322 | $268,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,955 | $268,194 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,248 | $266,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,830 | $266,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,408 | $263,296 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,187 | $261,247 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 490 | $259,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,482 | $259,131 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,212 | $257,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,096 | $256,900 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,169 | $255,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,667 | $252,013 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,137 | $251,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,964 | $249,536 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,558 | $249,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,142 | $239,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,024 | $238,251 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,628 | $235,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,378 | $233,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,511 | $232,556 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,146 | $228,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,278 | $227,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,918 | $224,126 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,095 | $223,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,525 | $223,476 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 327 | $219,667 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,051 | $218,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,269 | $218,794 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,828 | $218,369 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 457 | $217,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 613 | $217,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,329 | $216,997 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 317 | $216,060 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,321 | $214,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,393 | $211,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,269 | $210,659 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $209,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,268 | $208,671 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,467 | $207,877 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,812 | $207,546 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 949 | $203,732 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,545 | $202,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,848 | $202,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 315 | $201,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 718 | $200,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,439 | $200,463 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $190,525 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,793 | $188,995 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $143,813 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $124,800 | dollars as filed | call |
| SPY | 78462F103 | SHS | 300 | $122,817 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,413 | $107,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,272 | $96,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $82,986 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,900 | $68,888 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500 | $60,510 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,810 | $43,634 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,000 | $34,880 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $24,889 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 18,240 | $24,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $19,988 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 300 | $11,667 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,060 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 600 | $10,536 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002188 | this filing | 2023-05-15 | acceptance time not in the bulk data set |