0001799544-22-000004.txt : 20221114
0001799544-22-000004.hdr.sgml : 20221114
20221114170142
ACCESSION NUMBER: 0001799544-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOEY INVESTMENTS, INC
CENTRAL INDEX KEY: 0001799544
IRS NUMBER: 261467855
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19650
FILM NUMBER: 221387257
BUSINESS ADDRESS:
STREET 1: 1000 BRANDYWINE CREEK ROAD
CITY: COATESVILLE
STATE: PA
ZIP: 19320
BUSINESS PHONE: 6107384280
MAIL ADDRESS:
STREET 1: 1000 BRANDYWINE CREEK ROAD
CITY: COATESVILLE
STATE: PA
ZIP: 19320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001799544
XXXXXXXX
09-30-2022
09-30-2022
HOEY INVESTMENTS, INC
1000 BRANDYWINE CREEK ROAD
COATESVILLE
PA
19320
13F HOLDINGS REPORT
028-19650
N
Francis Hoey
Chief Compliance Officer
610-738-4280
Francis Hoey
Coatesville
PA
11-14-2022
0
323
254550
false
INFORMATION TABLE
2
hoey3q22.xml
3M CO
COM
88579Y101
2
15
SH
SOLE
0
0
15
ABBOTT LABS
COM
002824100
235
2425
SH
SOLE
0
0
2425
ABBVIE INC
COM
00287Y109
195
1450
SH
SOLE
0
0
1450
ACTIVISION BLIZZARD INC
COM
00507V109
17
227
SH
SOLE
0
0
227
ADVANCE AUTO PARTS INC
COM
00751Y106
78
500
SH
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
2088
32959
SH
SOLE
0
0
32959
AFFIRM HLDGS INC
COM CL A
00827B106
34
1787
SH
SOLE
0
0
1787
AGILENT TECHNOLOGIES INC
COM
00846U101
90
738
SH
SOLE
0
0
738
AIM IMMUNOTECH INC
COM
00901B105
1
1000
SH
SOLE
0
0
1000
AIRBNB INC
COM CL A
009066101
72
687
SH
SOLE
0
0
687
ALLSTATE CORP
COM
020002101
1304
10469
SH
SOLE
0
0
10469
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
31
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
2415
25248
SH
SOLE
0
0
25248
ALPHABET INC
CAP STK CL C
02079K107
33
340
SH
SOLE
0
0
340
ALPHABET INC
CALL
02079K305
956
10000
PRN
Call
SOLE
0
0
10000
ALTERYX INC
COM CL A
02156B103
1
24
SH
SOLE
0
0
24
AMAZON COM INC
COM
023135106
51275
453763
SH
SOLE
20
0
453743
AMAZON COM INC
CALL
023135106
4983
44100
PRN
Call
SOLE
0
0
44100
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
200
SH
SOLE
0
0
200
AMERICAN EXPRESS CO
COM
025816109
27
200
SH
SOLE
0
0
200
AMERICAN TOWER CORP NEW
COM
03027X100
45
210
SH
SOLE
0
0
210
AMERICAN WTR WKS CO INC NEW
COM
030420103
62
475
SH
SOLE
0
0
475
AMGEN INC
COM
031162100
14
60
SH
SOLE
0
0
60
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1
19
SH
SOLE
0
0
19
APA CORPORATION
COM
03743Q108
308
9008
SH
SOLE
0
0
9008
APA CORPORATION
CALL
03743Q108
68
2000
PRN
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
31362
226934
SH
SOLE
8
0
226926
APPLE INC
CALL
037833100
235
1700
PRN
Call
SOLE
0
0
1700
APPLIED MATLS INC
COM
038222105
59
725
SH
SOLE
0
0
725
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
3
500
SH
SOLE
0
0
500
ARCH RESOURCES INC
CL A
03940R107
6
50
SH
SOLE
0
0
50
ARCHER DANIELS MIDLAND CO
COM
039483102
56
700
SH
SOLE
0
0
700
ARK ETF TR
INNOVATION ETF
00214Q104
2
50
SH
SOLE
0
0
50
ARROW ELECTRS INC
COM
042735100
4
39
SH
SOLE
0
0
39
AT&T INC
COM
00206R102
202
13150
SH
SOLE
0
0
13150
AURORA CANNABIS INC
COM
05156X884
0
81
SH
SOLE
0
0
81
AUTOMATIC DATA PROCESSING IN
COM
053015103
679
3000
SH
SOLE
0
0
3000
BALLARD PWR SYS INC NEW
COM
058586108
0
80
SH
SOLE
0
0
80
BANK OF MONTREAL
CAL LKD 41
063679583
490
13450
SH
SOLE
0
0
13450
BARCLAYS BANK PLC
IPTH CRUDE OIL
06740P221
28
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92
344
SH
SOLE
0
0
344
BEST BUY INC
COM
086516101
6
89
SH
SOLE
0
0
89
BHP GROUP LTD
SPONSORED ADS
088606108
50
1000
SH
SOLE
0
0
1000
BK OF AMERICA CORP
COM
060505104
6525
216059
SH
SOLE
0
0
216059
BK OF AMERICA CORP
CALL
060505104
60
2000
PRN
Call
SOLE
0
0
2000
BLACKROCK ENHANCD CAP & INM
COM
09256A109
153
9277
SH
SOLE
0
0
9277
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1754
216249
SH
SOLE
0
0
216249
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
155
17641
SH
SOLE
0
0
17641
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
214
47876
SH
SOLE
0
0
47876
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
169
4359
SH
SOLE
0
0
4359
BLACKROCK INC
COM
09247X101
375
681
SH
SOLE
0
0
681
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
16
1347
SH
SOLE
0
0
1347
BLACKROCK MULTI SECTOR INC T
COM
09258A107
120
8449
SH
SOLE
0
0
8449
BLACKROCK RES & COMMODITIES
SHS
09257A108
110
12665
SH
SOLE
0
0
12665
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
148
7367
SH
SOLE
0
0
7367
BLACKSTONE INC
COM
09260D107
61
725
SH
SOLE
0
0
725
BLOCK INC
CL A
852234103
42
770
SH
SOLE
0
0
770
BLOCK INC
CALL
852234103
60
1100
PRN
Call
SOLE
0
0
1100
BOEING CO
COM
097023105
73
600
SH
SOLE
0
0
600
BOOKING HOLDINGS INC
COM
09857L108
269
164
SH
SOLE
0
0
164
BRISTOL-MYERS SQUIBB CO
COM
110122108
21
300
SH
SOLE
0
0
300
BROADCOM INC
COM
11135F101
491
1105
SH
SOLE
0
0
1105
BTCS INC
COM NEW
05581M404
0
5
SH
SOLE
0
0
5
CALLON PETE CO DEL
COM
13123X508
11
328
SH
SOLE
0
0
328
CANOPY GROWTH CORP
COM
138035100
1
303
SH
SOLE
0
0
303
CATERPILLAR INC
COM
149123101
1530
9322
SH
SOLE
0
0
9322
CENTRUS ENERGY CORP
CL A
15643U104
131
3200
SH
SOLE
0
0
3200
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
94
6400
SH
SOLE
0
0
6400
CHENIERE ENERGY INC
COM NEW
16411R208
249
1500
SH
SOLE
0
0
1500
CHEVRON CORP NEW
COM
166764100
778
5415
SH
SOLE
0
0
5415
CIGNA CORP NEW
COM
125523100
6
20
SH
SOLE
0
0
20
CISCO SYS INC
COM
17275R102
228
5692
SH
SOLE
0
0
5692
CITIGROUP INC
COM NEW
172967424
148
3550
SH
SOLE
0
0
3550
COHERENT CORP
COM
19247G107
17
500
SH
SOLE
0
0
500
COINBASE GLOBAL INC
COM CL A
19260Q107
56
865
SH
SOLE
0
0
865
COMCAST CORP NEW
CL A
20030N101
84
2858
SH
SOLE
0
0
2858
COMMERCIAL METALS CO
COM
201723103
980
27612
SH
SOLE
0
0
27612
CONOCOPHILLIPS
COM
20825C104
3470
33903
SH
SOLE
0
0
33903
CORTEVA INC
COM
22052L104
8
144
SH
SOLE
0
0
144
COSTCO WHSL CORP NEW
COM
22160K105
495
1048
SH
SOLE
0
0
1048
COTERRA ENERGY INC
COM
127097103
13
492
SH
SOLE
0
0
492
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7
100
SH
SOLE
0
0
100
CRONOS GROUP INC
COM
22717L101
1
263
SH
SOLE
0
0
263
CROWDSTRIKE HLDGS INC
CL A
22788C105
6
35
SH
SOLE
0
0
35
CUMMINS INC
COM
231021106
5
24
SH
SOLE
0
0
24
CVS HEALTH CORP
COM
126650100
556
5831
SH
SOLE
0
0
5831
DANAHER CORPORATION
COM
235851102
1101
4263
SH
SOLE
0
0
4263
DEERE & CO
COM
244199105
1364
4084
SH
SOLE
0
0
4084
DELAWARE ENHANCED GLOBAL DIV
COM
246060107
89
12950
SH
SOLE
0
0
12950
DEVON ENERGY CORP NEW
COM
25179M103
450
7490
SH
SOLE
0
0
7490
DIREXION SHS ETF TR
DLY MSCI MX 3X
25460E281
6
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
26
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
9
1300
SH
SOLE
0
0
1300
DISNEY WALT CO
COM
254687106
124
1313
SH
SOLE
0
0
1313
DOVER CORP
COM
260003108
1118
9591
SH
SOLE
0
0
9591
DOW INC
COM
260557103
1045
23793
SH
SOLE
0
0
23793
DUPONT DE NEMOURS INC
COM
26614N102
1170
23223
SH
SOLE
0
0
23223
DXC TECHNOLOGY CO
COM
23355L106
13
517
SH
SOLE
0
0
517
EA SERIES TRUST
STRIVE US ENERGY
02072L722
21
825
SH
SOLE
0
0
825
EATON CORP PLC
SHS
G29183103
18
134
SH
SOLE
0
0
134
EATON VANCE RISK-MANAGED DIV
COM
27829G106
83
10000
SH
SOLE
0
0
10000
EDITAS MEDICINE INC
COM
28106W103
3
250
SH
SOLE
0
0
250
EMERSON ELEC CO
COM
291011104
1947
26588
SH
SOLE
0
0
26588
ENPHASE ENERGY INC
COM
29355A107
6729
24253
SH
SOLE
0
0
24253
ENTERPRISE PRODS PARTNERS L
COM
293792107
18
750
SH
SOLE
0
0
750
EOG RES INC
COM
26875P101
156
1400
SH
SOLE
0
0
1400
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
0
2
SH
SOLE
0
0
2
EXPEDIA GROUP INC
COM NEW
30212P303
1164
12424
SH
SOLE
0
0
12424
EXXON MOBIL CORP
COM
30231G102
599
6864
SH
SOLE
0
0
6864
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
5
83
SH
SOLE
0
0
83
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6
107
SH
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0
0
107
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5
56
SH
SOLE
0
0
56
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
22
1173
SH
SOLE
0
0
1173
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
13
213
SH
SOLE
0
0
213
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
9
349
SH
SOLE
0
0
349
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2
15
SH
SOLE
0
0
15
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
10
226
SH
SOLE
0
0
226
FISERV INC
COM
337738108
11
118
SH
SOLE
0
0
118
FISKER INC
CL A COM STK
33813J106
8
1000
SH
SOLE
0
0
1000
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
25
SH
SOLE
0
0
25
FNCB BANCORP INC
COM
302578109
127
16929
SH
SOLE
0
0
16929
FREEPORT-MCMORAN INC
CL B
35671D857
3
100
SH
SOLE
0
0
100
GAIN THERAPEUTICS INC
COM
36269B105
2
500
SH
SOLE
0
0
500
GAP INC
COM
364760108
1
65
SH
SOLE
0
0
65
GENERAC HLDGS INC
COM
368736104
941
5282
SH
SOLE
0
0
5282
GENERAL ELECTRIC CO
COM NEW
369604301
14
223
SH
SOLE
0
0
223
GENERAL MTRS CO
COM
37045V100
984
30678
SH
SOLE
0
0
30678
GENERAL MTRS CO
CALL
37045V100
32
1000
PRN
Call
SOLE
0
0
1000
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3
1000
SH
SOLE
0
0
1000
GOLD FIELDS LTD
SPONSORED ADR
38059T106
50
6200
SH
SOLE
0
0
6200
GOLDMAN SACHS GROUP INC
COM
38141G104
2492
8505
SH
SOLE
0
0
8505
GRID DYNAMICS HLDGS INC
CL A
39813G109
37
2000
SH
SOLE
0
0
2000
GSK PLC
SPONSORED ADR
37733W204
1
19
SH
SOLE
0
0
19
GUILD HLDGS CO
CL A
40172N107
37
4008
SH
SOLE
0
0
4008
HALEON PLC
SPON ADS
405552100
0
24
SH
SOLE
0
0
24
HANCOCK JOHN INVS TR
COM
410142103
10
856
SH
SOLE
0
0
856
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
43
3207
SH
SOLE
0
0
3207
HARLEY DAVIDSON INC
COM
412822108
1
20
SH
SOLE
0
0
20
HCA HEALTHCARE INC
COM
40412C101
229
1247
SH
SOLE
0
0
1247
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
26
2200
SH
SOLE
0
0
2200
HOME DEPOT INC
COM
437076102
233
845
SH
SOLE
0
0
845
HONEYWELL INTL INC
COM
438516106
579
3465
SH
SOLE
0
0
3465
HP INC
COM
40434L105
4
150
SH
SOLE
0
0
150
HSBC HLDGS PLC
SPON ADR NEW
404280406
29
1100
SH
SOLE
0
0
1100
HUMANA INC
COM
444859102
263
543
SH
SOLE
0
0
543
INTEL CORP
COM
458140100
26
1000
SH
SOLE
0
0
1000
INTELLIA THERAPEUTICS INC
COM
45826J105
6
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
699
5883
SH
SOLE
0
0
5883
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
4
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
3
12
SH
SOLE
0
0
12
ISHARES GOLD TR
ISHARES NEW
464285204
10
311
SH
SOLE
0
0
311
ISHARES INC
CORE MSCI EMKT
46434G103
11
254
SH
SOLE
0
0
254
ISHARES INC
MSCI ISRAEL ETF
464286632
5
90
SH
SOLE
0
0
90
ISHARES SILVER TR
ISHARES
46428Q109
73
4155
SH
SOLE
0
0
4155
ISHARES TR
CORE S&P SCP ETF
464287804
2
21
SH
SOLE
0
0
21
ISHARES TR
CORE US AGGBD ET
464287226
7
72
SH
SOLE
0
0
72
ISHARES TR
ISHARES BIOTECH
464287556
1762
15066
SH
SOLE
0
0
15066
ISHARES TR
ISHS 1-5YR INVS
464288646
13
271
SH
SOLE
0
0
271
ISHARES TR
PFD AND INCM SEC
464288687
9
282
SH
SOLE
0
0
282
ISHARES TR
SELECT DIVID ETF
464287168
0
4
SH
SOLE
0
0
4
ISHARES TR
TIPS BD ETF
464287176
4
35
SH
SOLE
0
0
35
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16
120
SH
SOLE
0
0
120
JOHNSON & JOHNSON
COM
478160104
7052
43166
SH
SOLE
0
0
43166
JPMORGAN CHASE & CO
COM
46625H100
406
3883
SH
SOLE
0
0
3883
KAYNE ANDERSON ENERGY INFRST
COM
486606106
8
1000
SH
SOLE
0
0
1000
KB HOME
COM
48666K109
13
500
SH
SOLE
0
0
500
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
42
269
SH
SOLE
0
0
269
KINDER MORGAN INC DEL
COM
49456B101
1369
82265
SH
SOLE
0
0
82265
KINROSS GOLD CORP
COM
496902404
38
10000
SH
SOLE
0
0
10000
KKR & CO INC
COM
48251W104
67
1569
SH
SOLE
0
0
1569
KRAFT HEINZ CO
COM
500754106
39
1156
SH
SOLE
0
0
1156
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
285
SH
SOLE
0
0
285
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12
60
SH
SOLE
0
0
60
LAM RESEARCH CORP
COM
512807108
1648
4502
SH
SOLE
0
0
4502
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
20
939
SH
SOLE
0
0
939
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
17
3053
SH
SOLE
0
0
3053
LIGHTWAVE LOGIC INC
COM
532275104
8
1100
SH
SOLE
0
0
1100
LILLY ELI & CO
COM
532457108
10
30
SH
SOLE
0
0
30
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
2
SH
SOLE
0
0
2
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
2
SH
SOLE
0
0
2
LOCKHEED MARTIN CORP
COM
539830109
893
2311
SH
SOLE
0
0
2311
LOWES COS INC
COM
548661107
3347
17819
SH
SOLE
0
0
17819
LULULEMON ATHLETICA INC
COM
550021109
1079
3859
SH
SOLE
0
0
3859
LUMEN TECHNOLOGIES INC
COM
550241103
0
9
SH
SOLE
0
0
9
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
29
4000
SH
SOLE
0
0
4000
MAGNA INTL INC
COM
559222401
6
125
SH
SOLE
0
0
125
MARRIOTT INTL INC NEW
CL A
571903202
114
811
SH
SOLE
0
0
811
MASTERCARD INCORPORATED
CL A
57636Q104
44
156
SH
SOLE
0
0
156
MCDONALDS CORP
COM
580135101
238
1031
SH
SOLE
0
0
1031
MCKESSON CORP
COM
58155Q103
149
438
SH
SOLE
0
0
438
MEDTRONIC PLC
SHS
G5960L103
199
2468
SH
SOLE
0
0
2468
MERCK & CO INC
COM
58933Y105
1604
18625
SH
SOLE
0
0
18625
MERCK & CO INC
CALL
58933Y105
215
2500
PRN
Call
SOLE
0
0
2500
META MATERIALS INC
COM
59134N104
1
1050
SH
SOLE
0
0
1050
META PLATFORMS INC
CL A
30303M102
2
13
SH
SOLE
0
0
13
META PLATFORMS INC
CALL
30303M102
41
300
PRN
Call
SOLE
0
0
300
MICRON TECHNOLOGY INC
COM
595112103
2
41
SH
SOLE
0
0
41
MICROSOFT CORP
COM
594918104
31390
134779
SH
SOLE
3
0
134776
MICROSTRATEGY INC
CL A NEW
594972408
12
55
SH
SOLE
0
0
55
MODERNA INC
COM
60770K107
282
2386
SH
SOLE
0
0
2386
MODERNA INC
CALL
60770K107
95
800
PRN
Call
SOLE
0
0
800
MORGAN STANLEY
COM NEW
617446448
2495
31577
SH
SOLE
0
0
31577
MOSAIC CO NEW
COM
61945C103
24
500
SH
SOLE
0
0
500
NETAPP INC
COM
64110D104
25
400
SH
SOLE
0
0
400
NETFLIX INC
COM
64110L106
71
300
SH
SOLE
0
0
300
NEWMONT CORP
COM
651639106
21
500
SH
SOLE
0
0
500
NEXTERA ENERGY INC
COM
65339F101
629
8019
SH
SOLE
0
0
8019
NIKE INC
CL B
654106103
4
49
SH
SOLE
0
0
49
NIO INC
SPON ADS
62914V106
0
28
SH
SOLE
0
0
28
NORTHROP GRUMMAN CORP
COM
666807102
132
281
SH
SOLE
0
0
281
NUSCALE PWR CORP
CL A COM
67079K100
41
3500
SH
SOLE
0
0
3500
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
14
1238
SH
SOLE
0
0
1238
NVIDIA CORPORATION
COM
67066G104
8972
73907
SH
SOLE
0
0
73907
NVIDIA CORPORATION
CALL
67066G104
97
800
PRN
Call
SOLE
0
0
800
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
16
400
SH
SOLE
0
0
400
OCCIDENTAL PETE CORP
COM
674599105
1441
23442
SH
SOLE
0
0
23442
OPKO HEALTH INC
COM
68375N103
0
2
SH
SOLE
0
0
2
ORACLE CORP
COM
68389X105
461
7547
SH
SOLE
0
0
7547
ORGANON & CO
COMMON STOCK
68622V106
5
197
SH
SOLE
0
0
197
OUTSET MED INC
COM
690145107
3
200
SH
SOLE
0
0
200
OWENS CORNING NEW
COM
690742101
31
400
SH
SOLE
0
0
400
PALANTIR TECHNOLOGIES INC
CL A
69608A108
325
40000
SH
SOLE
0
0
40000
PALANTIR TECHNOLOGIES INC
CALL
69608A108
101
12400
PRN
Call
SOLE
0
0
12400
PALO ALTO NETWORKS INC
COM
697435105
2528
15432
SH
SOLE
0
0
15432
PAPA JOHNS INTL INC
COM
698813102
7
95
SH
SOLE
0
0
95
PAYPAL HLDGS INC
COM
70450Y103
1676
19477
SH
SOLE
0
0
19477
PAYPAL HLDGS INC
CALL
70450Y103
52
600
PRN
Call
SOLE
0
0
600
PEABODY ENERGY CORP
COM
704551100
7
300
SH
SOLE
0
0
300
PELOTON INTERACTIVE INC
CL A COM
70614W100
52
7500
SH
SOLE
0
0
7500
PELOTON INTERACTIVE INC
CALL
70614W100
10
1500
PRN
Call
SOLE
0
0
1500
PEPSICO INC
COM
713448108
1757
10762
SH
SOLE
0
0
10762
PFIZER INC
COM
717081103
1843
42119
SH
SOLE
0
0
42119
PFIZER INC
CALL
717081103
88
2000
PRN
Call
SOLE
0
0
2000
PHILLIPS 66
COM
718546104
16
200
SH
SOLE
0
0
200
PIMCO CORPORATE & INCOME OPP
COM
72201B101
14
1211
SH
SOLE
0
0
1211
PLUG POWER INC
COM NEW
72919P202
540
25701
SH
SOLE
0
0
25701
POTLATCHDELTIC CORPORATION
COM
737630103
26
622
SH
SOLE
0
0
622
PPG INDS INC
COM
693506107
44
400
SH
SOLE
0
0
400
PPL CORP
COM
69351T106
4
150
SH
SOLE
0
0
150
PROCTER AND GAMBLE CO
COM
742718109
2120
16791
SH
SOLE
0
0
16791
PROGRESSIVE CORP
COM
743315103
35
300
SH
SOLE
0
0
300
PROLOGIS INC.
COM
74340W103
33
325
SH
SOLE
0
0
325
PROSHARES TR
PSHS ULT S&P 500
74347R107
1
24
SH
SOLE
0
0
24
PROSHARES TR
RUSS 2000 DIVD
74347B698
4
73
SH
SOLE
0
0
73
PROSHARES TR
S&P MDCP 400 DIV
74347B680
9
138
SH
SOLE
0
0
138
PROSHARES TR
ULTRAPRO QQQ
74347X831
4609
238558
SH
SOLE
0
0
238558
PROSHARES TR
ULTRPRO DOW30
74347X823
772
20000
SH
SOLE
0
0
20000
PROSHARES TR
CALL
74347X831
338
17500
PRN
Call
SOLE
0
0
17500
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
89
1660
SH
SOLE
0
0
1660
QUALCOMM INC
COM
747525103
323
2859
SH
SOLE
0
0
2859
QUALYS INC
COM
74758T303
42
300
SH
SOLE
0
0
300
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
491
6000
SH
SOLE
0
0
6000
RIOT BLOCKCHAIN INC
COM
767292105
21
3000
SH
SOLE
0
0
3000
RITE AID CORP
COM
767754872
0
70
SH
SOLE
0
0
70
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
34
1044
SH
SOLE
0
0
1044
RIVIAN AUTOMOTIVE INC
CALL
76954A103
16
500
PRN
Call
SOLE
0
0
500
ROBLOX CORP
CL A
771049103
1
25
SH
SOLE
25
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1119
5203
SH
SOLE
0
0
5203
SALESFORCE INC
COM
79466L302
72
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM STK
806857108
1622
45177
SH
SOLE
0
0
45177
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
199
3570
SH
SOLE
0
0
3570
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
718
12274
SH
SOLE
0
0
12274
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
102
SH
SOLE
0
0
102
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4
30
SH
SOLE
0
0
30
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
175
SH
SOLE
0
0
175
SERVICENOW INC
COM
81762P102
1384
3664
SH
SOLE
0
0
3664
SIMON PPTY GROUP INC NEW
COM
828806109
34
375
SH
SOLE
0
0
375
SNAP INC
CL A
83304A106
18
1860
SH
SOLE
0
0
1860
SNDL INC
COM
83307B101
0
4
SH
SOLE
0
0
4
SNOWFLAKE INC
CL A
833445109
1049
6170
SH
SOLE
0
0
6170
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
10
1000
SH
SOLE
0
0
1000
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
32
350
SH
SOLE
0
0
350
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
21
SH
SOLE
0
0
21
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
4
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64
181
SH
SOLE
0
0
181
SPDR S&P 500 ETF TR
PUT
78462F103
6251
17500
PRN
Put
SOLE
0
0
17500
SPDR SER TR
BBG CONV SEC ETF
78464A359
9
138
SH
SOLE
0
0
138
SPDR SER TR
PRTFLO S&P500 GW
78464A409
25
492
SH
SOLE
0
0
492
SPDR SER TR
PRTFLO S&P500 VL
78464A508
16
464
SH
SOLE
0
0
464
SPDR SER TR
S&P 600 SMCP VAL
78464A300
25
366
SH
SOLE
0
0
366
STARBUCKS CORP
COM
855244109
15
173
SH
SOLE
0
0
173
STMICROELECTRONICS N V
NY REGISTRY
861012102
0
15
SH
SOLE
0
0
15
STORE CAP CORP
COM
862121100
16
500
SH
SOLE
0
0
500
TARGET CORP
COM
87612E106
445
2998
SH
SOLE
0
0
2998
TELEPHONE & DATA SYS INC
COM NEW
879433829
99
7139
SH
SOLE
0
0
7139
TEMPLETON EMERGING MKTS FD
COM
880191101
6
610
SH
SOLE
0
0
610
TESLA INC
COM
88160R101
1587
5984
SH
SOLE
0
0
5984
TESLA INC
CALL
88160R101
53
200
PRN
Call
SOLE
0
0
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
2114
4169
SH
SOLE
0
0
4169
TILRAY BRANDS INC
COM CL 2
88688T100
2
575
SH
SOLE
0
0
575
TJX COS INC NEW
COM
872540109
25
400
SH
SOLE
0
0
400
TWIST BIOSCIENCE CORP
COM
90184D100
4
100
SH
SOLE
0
0
100
TWITTER INC
COM
90184L102
4
100
SH
SOLE
0
0
100
UBER TECHNOLOGIES INC
COM
90353T100
25
941
SH
SOLE
0
0
941
UNITED PARCEL SERVICE INC
CL B
911312106
7
45
SH
SOLE
0
0
45
UNITEDHEALTH GROUP INC
COM
91324P102
1468
2906
SH
SOLE
0
0
2906
UNUM GROUP
COM
91529Y106
41
1050
SH
SOLE
0
0
1050
US BANCORP DEL
COM NEW
902973304
20
500
SH
SOLE
0
0
500
VALE S A
SPONSORED ADS
91912E105
4
300
SH
SOLE
0
0
300
VALERO ENERGY CORP
COM
91913Y100
43
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
GROWTH ETF
922908736
6
29
SH
SOLE
0
0
29
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
185
SH
SOLE
0
0
185
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
65
SH
SOLE
0
0
65
VANGUARD INDEX FDS
VALUE ETF
922908744
20
164
SH
SOLE
0
0
164
VERIZON COMMUNICATIONS INC
COM
92343V104
193
5089
SH
SOLE
0
0
5089
VERTEX PHARMACEUTICALS INC
COM
92532F100
62
213
SH
SOLE
0
0
213
VIATRIS INC
COM
92556V106
16
1928
SH
SOLE
0
0
1928
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
15
SH
SOLE
0
0
15
VISA INC
COM CL A
92826C839
2142
12058
SH
SOLE
0
0
12058
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
42
SH
SOLE
0
0
42
WABTEC
COM
929740108
0
3
SH
SOLE
0
0
3
WALMART INC
COM
931142103
1544
11908
SH
SOLE
0
0
11908
WARNER BROS DISCOVERY INC
COM SER A
934423104
7
639
SH
SOLE
0
0
639
WARNER BROS DISCOVERY INC
CALL
934423104
17
1500
PRN
Call
SOLE
0
0
1500
WELLS FARGO CO NEW
COM
949746101
3887
96650
SH
SOLE
0
0
96650
WENDYS CO
COM
95058W100
1
75
SH
SOLE
75
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
28
977
SH
SOLE
0
0
977
WHEATON PRECIOUS METALS CORP
COM
962879102
32
1000
SH
SOLE
0
0
1000
WISDOMTREE TR
GLB US QTLY DIV
97717W844
21
770
SH
SOLE
0
0
770
WISDOMTREE TR
INTL LRGCAP DV
97717W794
28
740
SH
SOLE
0
0
740
ZENDESK INC
COM
98936J101
174
2281
SH
SOLE
0
0
2281
ZOETIS INC
CL A
98978V103
1253
8450
SH
SOLE
0
0
8450