Carmichael Hill & Associates, Inc. [Rocket]

Holdings

Carmichael Hill & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	CALL	10,100	-10,000	1,208,970,000	-876,003,000	0.54		Hist	06/30/2023
iSHARES TRUST	IWM	Common	860	-3,653	161,053,000	-644,067,000	0.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,192	-2,192	1,179,326,000	-548,483,000	0.53		Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	54,019	-29,969	983,148,000	-515,198,000	0.44		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	4,569	-6,829	239,553,000	-371,499,000	0.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	499	-1,574	88,957,000	-290,859,000	0.04		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,955	-1,280	481,044,000	-259,221,000	0.21		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	84,272	-4,075	4,232,128,000	-243,550,000	1.89		Hist	06/30/2023
iSHARES TRUST	TIP	Common	627	-1,590	67,445,000	-176,935,000	0.03		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,063	-1,638	691,925,000	-160,200,000	0.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,820	-1,995	991,876,000	-156,862,000	0.44		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	23,769	-3,878	735,161,000	-127,966,000	0.33		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	876	-2,092	45,351,000	-120,584,000	0.02		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	6,169	-474	1,262,240,000	-120,567,000	0.56	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	27	-173	19,569,000	-116,573,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	494	-199	200,047,000	-85,959,000	0.09	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,720	-948	237,894,000	-85,646,000	0.11		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	39	-790	4,046,000	-78,200,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	6,938	-848	521,946,000	-75,552,000	0.23		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,235	-917	320,050,000	-73,998,000	0.14		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	8,117	-4,784	116,479,000	-70,844,000	0.05		Hist	06/30/2023
TARGET CORP	TGT	Common	1,615	-97	212,999,000	-70,596,000	0.10	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	749	-808	56,670,000	-62,021,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	231	-917	13,336,000	-53,868,000	0.01		Hist	06/30/2023
Phillips 66	PSX	COM	1,881	-389	179,407,000	-50,755,000	0.08	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,614	-202	414,055,000	-50,548,000	0.19	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	1,300	-400	442,702,000	-47,408,000	0.20		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,295	-966	726,333,000	-46,121,000	0.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	491	-945	22,582,000	-44,264,000	0.01		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	271	-390	31,529,000	-42,741,000	0.01	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		49	-130	16,849,000	-42,690,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	662	-1,344	19,490,000	-39,948,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,466	-584	2,346,827,000	-39,590,000	1.05	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,437	-256	276,113,000	-39,453,000	0.12		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,873	-50	461,032,000	-39,401,000	0.21		Hist	06/30/2023
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