Q1 2024 Holdings
Filed 2024-05-14 | 3840 holdings | $64.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 7 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $640 | 12 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $2.9K | $1,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $5.9K | 100 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.4K | 67 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 55 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.4K | 161 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $8.6K | 100 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $9.1K | 200 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $10.6K | 100 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.5K | 231 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $14.3K | 480 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.4K | 558 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $14.4K | 100 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $14.9K | 100 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $15.7K | 200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $15.7K | 200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.8K | 684 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $16.2K | 200 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $16.3K | 100 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $17.3K | 300 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $17.3K | 300 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $17.4K | 300 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $17.9K | 200 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $19.8K | 100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $21.6K | 100 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $24.7K | 100 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $24.8K | 200 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $25.1K | 700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $25.2K | 100 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $25.9K | 200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $26.3K | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $26.3K | 100 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $28.0K | 400 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $28.0K | 300 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $28.2K | 100 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $29.0K | 500 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $29.1K | 500 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $30.5K | 200 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $30.8K | 200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $31.3K | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31.4K | 342 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $31.7K | 300 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $32.0K | 300 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $32.5K | 600 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $33.0K | 200 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $33.4K | 100 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $34.6K | 200 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $34.6K | 200 | 0.0% |