Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS)Call | COM | 418056107 | $0 | 10 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $0 | 11,206 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $0 | 52 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $0 | 23,979 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $0 | 5 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $0 | 15,034 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $0 | 14,999 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $0 | 13,453 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $0 | 7 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $0 | 10 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $0 | 10,050 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $0 | 10 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $0 | 10 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 15 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 20 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $0 | 42,860 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $0 | 15,818 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $0 | 10 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $0 | 11,083 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $0 | 10 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $0 | 58 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $0 | 4 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $0 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $0 | 12,663 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $0 | 13,068 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $0 | 20 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $0 | 20 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 7 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $0 | 10 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $0 | 15 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 11,703 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $0 | 14,751 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $0 | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 7 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $0 | 10 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1 | 15 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 367,500 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1 | 15,990 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1 | 492,158 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1 | 26,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1 | 23,020 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1 | 45 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1 | 25 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1 | 14 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1 | 106 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $1 | 20 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1 | 7 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1 | 30 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1 | 5 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $1 | 10 | 0.0% |