Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP)Call | COM | 713448108 | $340 | 68 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $632 | 316 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $912 | 114 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.0K | 8 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.3K | 108 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.0K | 33 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.1K | 55 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.2K | 111 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.3K | 20 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.6K | 213 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3.0K | 82 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $4.4K | 296 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.7K | 150 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.1K | 54 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $5.3K | 96 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $5.6K | 82 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.5K | 3 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.7K | 102 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.8K | 297 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $6.9K | 275 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $7.0K | 281 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7.8K | 108 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $8.0K | 62 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $9.3K | 133 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $9.4K | 36 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $9.6K | 128 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10.4K | 36 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11.0K | 29 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $11.4K | 133 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.6K | 35,921 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.7K | 389 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $13.6K | 126 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.8K | 12,507 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $14.3K | 136 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $16.4K | 10,678 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $17.5K | 50 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $22.0K | 142 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $22.3K | 14,999 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $23.7K | 59 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $24.8K | 26 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $25.1K | 81 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $26.4K | 174 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36.4K | 21,541 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $37.5K | 153 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $37.8K | 742 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $39.7K | 15,550 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.6K | 11,068 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $50.2K | 24,075 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $52.2K | 171 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $59.8K | 12,425 | 0.0% |