Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $0 | 7 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $0 | 10 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $0 | 5 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 5 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 10 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $0 | 10 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $0 | 4 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 7 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $0 | 10 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $0 | 14 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $0 | 10 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1 | 9 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1 | 20 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 7 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1 | 246 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1 | 10 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2 | 29 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2 | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $4 | 11 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $4 | 40 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4 | 112 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $5 | 108 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $6 | 208 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $6 | 105 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $6 | 31 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6 | 10 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7 | 167 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7 | 39 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $8 | 183 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9 | 93 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $9 | 39 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $11 | 175 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $11 | 19 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11 | 141 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $12 | 32 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $12 | 661 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $13 | 71 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $13 | 15 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $13 | 91 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $13 | 36 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $14 | 140 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $15 | 45 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $16 | 66 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $16 | 24 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $16 | 380 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 11,286 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $18 | 60 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $18 | 65 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $18 | 346 | 0.0% |