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 |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 11,286 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $12 | 57 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $12 | 16,247 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12 | 278,909 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $12 | 443 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12 | 140 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $12 | 121 | 0.0% |
| Quotient LTD | SHS | G73268107 | $12 | 55,867 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $12 | 77 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $13 | 341 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13 | 104,256 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $14 | 45 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $15 | 271 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $15 | 10 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $16 | 287 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $16 | 312 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $17 | 89 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $18 | 121 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $18 | 274 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $18 | 11,809 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $18 | 66 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $22 | 180 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $24 | 307 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $24 | 48 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24 | 747,589 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $24 | 11,356 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $26 | 10,583 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $26 | 10 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $27 | 164 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $28 | 20 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28 | 201,706 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $28 | 155 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $28 | 10,267 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29 | 475,920 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $29 | 6 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29 | 12,987 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $35 | 20,222 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $38 | 130 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $38 | 260 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $39 | 11,950 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $40 | 64 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $42 | 13,501 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45 | 24,410 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $47 | 21,462 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $49 | 13,385 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $50 | 75,514 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51 | 52,715 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $52 | 15,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $52 | 10,964 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54 | 200 | 0.0% |