13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 275 holding rows worth $804,383,650.
- Accession
- 0001172661-23-002489
- Filer
- CIK 1810099
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 275 entries on the cover page, a total value of $804,383,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,383,650 with VALUE read as dollars as filed, 13F file number 028-20238. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 144,900 | $53,528,958 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,935 | $22,781,529 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 93,682 | $22,045,391 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,016 | $17,693,558 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86,213 | $16,764,205 | dollars as filed | |
| VTI | 922908769 | COM | 65,363 | $14,398,277 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203,731 | $14,358,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,206 | $14,032,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,111 | $13,824,582 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59,645 | $12,091,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,127 | $11,868,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 58,185 | $11,727,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,897 | $11,036,492 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 125,953 | $10,212,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 402,359 | $10,159,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200,137 | $10,034,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,562 | $8,808,275 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,045 | $8,700,619 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,047 | $8,268,427 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,449 | $8,063,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,909 | $7,829,279 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,219 | $7,722,351 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,025 | $7,533,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,057 | $7,498,171 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,376 | $7,481,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104,496 | $7,394,144 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,879 | $7,315,204 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63,678 | $6,752,473 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,252 | $6,669,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,717 | $6,660,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,431 | $6,659,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,332 | $6,376,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,511 | $6,248,517 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 50,196 | $6,172,213 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,189 | $5,892,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,653 | $5,791,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,234 | $5,496,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,678 | $5,455,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 164,093 | $5,421,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,319 | $5,394,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,770 | $5,379,203 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,671 | $5,326,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,584 | $5,247,466 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,010 | $5,194,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,056 | $5,167,778 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38,274 | $5,092,403 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,159 | $5,076,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,122 | $5,051,439 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,287 | $5,006,462 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,719 | $4,983,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,313 | $4,956,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,710 | $4,917,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,622 | $4,900,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,744 | $4,858,538 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,910 | $4,701,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 109,046 | $4,651,941 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,559 | $4,601,265 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,052 | $4,408,651 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95,243 | $4,330,730 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,066 | $4,242,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 41,234 | $4,057,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,316 | $4,043,512 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,562 | $3,959,816 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 91,592 | $3,947,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,016 | $3,912,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,477 | $3,883,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,529 | $3,862,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,033 | $3,834,350 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,283 | $3,750,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,693 | $3,733,911 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 90,921 | $3,652,325 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,663 | $3,640,871 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,159 | $3,582,974 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,702 | $3,548,492 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,210 | $3,463,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,345 | $3,406,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,768 | $3,286,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,743 | $3,207,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 157,203 | $3,046,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 68,025 | $3,034,623 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,811 | $3,028,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,489 | $3,009,219 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 74,417 | $3,007,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,408 | $2,986,888 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,883 | $2,907,950 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,497 | $2,833,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,720 | $2,815,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,527 | $2,801,862 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 174,416 | $2,781,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,724 | $2,701,503 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,200 | $2,627,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,380 | $2,554,156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,400 | $2,534,112 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,247 | $2,520,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,018 | $2,514,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,197 | $2,498,325 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,200 | $2,431,764 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 20,800 | $2,430,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,492 | $2,426,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,220 | $2,386,566 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,300 | $2,372,055 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,200 | $2,336,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,533 | $2,298,299 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,804 | $2,252,409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,584 | $2,222,029 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,900 | $2,212,470 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,606 | $2,193,173 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,600 | $2,155,062 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,392 | $2,147,644 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,661 | $2,120,464 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,747 | $2,113,398 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,700 | $2,110,269 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 46,000 | $1,985,820 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 52,800 | $1,972,080 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,900 | $1,934,865 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,500 | $1,926,020 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,900 | $1,865,515 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,699 | $1,842,524 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 48,900 | $1,826,415 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,568 | $1,790,710 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,900 | $1,783,041 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,619 | $1,745,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 58,138 | $1,699,377 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,900 | $1,680,861 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,196 | $1,667,529 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,199 | $1,648,985 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,383 | $1,591,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,570,620 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,861 | $1,461,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,144 | $1,459,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,089 | $1,422,269 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,410 | $1,388,450 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,678 | $1,366,892 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,220 | $1,357,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,806 | $1,341,704 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,803 | $1,328,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,694 | $1,282,288 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,453 | $1,263,320 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,800 | $1,252,228 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,750 | $1,237,152 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,715 | $1,233,137 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,100 | $1,228,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,303 | $1,228,050 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,875 | $1,227,724 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,300 | $1,219,021 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,625 | $1,216,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,904 | $1,213,011 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,133 | $1,204,570 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,534 | $1,186,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,487 | $1,161,885 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,977 | $1,159,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,792 | $1,131,527 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,779 | $1,104,227 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,800 | $1,100,682 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 5,645 | $1,094,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,887 | $1,090,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,800 | $1,074,528 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,750 | $1,066,485 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $1,032,990 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,202 | $1,026,458 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,382 | $1,009,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,400 | $1,005,480 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,919 | $1,005,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,800 | $1,002,408 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,200 | $975,216 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 17,142 | $971,613 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,080 | $970,491 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,845 | $953,168 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,925 | $930,510 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,000 | $919,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,936 | $902,018 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,136 | $891,888 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,059 | $861,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,584 | $853,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,399 | $849,537 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,991 | $847,140 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,693 | $815,915 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,958 | $813,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,313 | $801,735 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,166 | $798,218 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 6,972 | $795,322 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,220 | $791,938 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,445 | $773,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,173 | $772,952 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 43,696 | $761,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,096 | $761,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,491 | $760,931 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,700 | $751,317 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,585 | $739,623 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,608 | $738,501 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,588 | $723,849 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,888 | $722,064 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $705,422 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,700 | $702,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $702,336 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,162 | $679,863 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,456 | $679,791 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,548 | $668,730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,400 | $656,100 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,760 | $600,160 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,310 | $590,304 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,411 | $581,733 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,700 | $553,494 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 36,551 | $553,028 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 75,053 | $536,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $532,996 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,636 | $525,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,524 | $517,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,214 | $471,346 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,692 | $457,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $444,609 | dollars as filed | call |
| SPY | 78462F103 | SHS | 928 | $411,523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,400 | $401,024 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $400,596 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,600 | $396,136 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 9,157 | $390,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,336 | $387,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $384,510 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,494 | $376,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,205 | $375,564 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 830 | $368,862 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,753 | $367,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $366,389 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $364,176 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 774 | $354,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $354,624 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,517 | $348,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,171 | $342,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,784 | $336,121 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,800 | $334,866 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,120 | $323,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $323,028 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $313,472 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $310,440 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,215 | $306,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,115 | $296,055 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,900 | $294,354 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,100 | $284,673 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,245 | $283,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,241 | $282,278 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,642 | $271,232 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 688 | $228,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,055 | $226,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $225,082 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,260 | $224,620 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,400 | $224,312 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 10,696 | $223,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 493 | $219,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $211,510 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 925 | $208,879 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,000 | $202,200 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $198,500 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $190,171 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,044 | $174,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,100 | $172,898 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,000 | $170,800 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $150,372 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $135,420 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 600 | $116,364 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 700 | $115,864 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 3,700 | $105,265 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,900 | $96,976 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 600 | $78,216 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,300 | $76,440 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 200 | $68,108 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 300 | $63,348 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 38,312 | $58,617 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $52,864 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $51,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 600 | $44,520 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 400 | $39,624 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $38,794 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 300 | $27,891 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 200 | $22,374 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,816 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002489 | this filing | 2023-07-12 | acceptance time not in the bulk data set |