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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC (Call) | -4,000 | Exited | 13F | ||||
| AAPL | APPLE INC | -811 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP | -5,566 | Exited | 13F | ||||
| CSCO | CISCO SYS INC | -9,606 | Exited | 13F | ||||
| C | CITIGROUP INC | -19,140 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC | -3,711 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -6,550 | Exited | 13F | ||||
| IBM | INTERNATIONAL BUSINESS MACHS | -1,173 | Exited | 13F | ||||
| IWM | ISHARES TR | -1,824 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -10,000 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -7,986 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -201 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -25,000 | Exited | 13F | ||||
| LYFT | LYFT INC | -26,342 | Exited | 13F | ||||
| MTB | M & T BK CORP | -5,138 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -11,927 | Exited | 13F | ||||
| MSTR | STRATEGY INC | -1 | Exited | 13F | ||||
| MSTR | STRATEGY INC (Call) | -6,000 | Exited | 13F | ||||
| NWN | NORTHWEST NAT HLDG CO | -16,917 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -1,001 | Exited | 13F | ||||
| ORCL | ORACLE CORP (Call) | -1,000 | Exited | 13F | ||||
| O | REALTY INCOME CORP | -17,117 | Exited | 13F | ||||
| RRR | RED ROCK RESORTS INC | -3,875 | Exited | 13F | ||||
| SPH | SUBURBAN PROPANE PARTNERS L | -44,707 | Exited | 13F | ||||
| SPXC | SPX TECHNOLOGIES INC | -2,457 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -18,096 | Exited | 13F | ||||
| NVT | NVENT ELECTRIC PLC | -4,472 | Exited | 13F |