Q1 2022 Holdings
Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | CS | 879360105 | $1.6K | 3,317 | 0.0% |
| Morgan Stanley Dean Witter & C(MS) | CS | 617446448 | $1.6K | 18,132 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $1.6K | 7,589 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.6K | 13,339 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.6K | 42,273 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.6K | 14,806 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $1.6K | 11,108 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $1.6K | 2,384 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $1.6K | 3,903 | 0.0% |
| MS Mxea 6-8-22 20 buff | SE | 61769H3R4 | $1.6K | 1,400,000 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.6K | 21,453 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $1.6K | 25,986 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Call | CS | 185899101 | $1.6K | 50,700 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $1.6K | 12,329 | 0.0% |
| Entegris(ENTG) | CS | 29362U104 | $1.6K | 12,539 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.7K | 10,529 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $1.7K | 4,574 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $1.7K | 56,960 | 0.0% |
| JPM Mid due 8-14-24 15 buff | SE | 48133CZ21 | $1.7K | 1,730,000 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.7K | 2,510 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.7K | 35,868 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $1.7K | 6,819 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $1.7K | 70,117 | 0.0% |
| RBC Mxef due 4-25-24 15 buff | SE | 78016F3S1 | $1.8K | 1,985,000 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.8K | 29,412 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $1.8K | 4,219 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.8K | 54,139 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $1.8K | 13,673 | 0.0% |
| Viracta Therapeutics Inc | CS | 92765F108 | $1.8K | 380,788 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.8K | 9,950 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $1.8K | 3,393 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $1.8K | 39,912 | 0.0% |
| UBS RTY due 9-20-24 buffer | SE | 90279D2P0 | $1.9K | 1,840,000 | 0.0% |
| PhaseBio Pharmaceuticals Inc | CS | 717224109 | $1.9K | 1,418,279 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $1.9K | 21,665 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $1.9K | 75,125 | 0.0% |
| RBC SPX Due 11-22-23 15 Buff | SE | 78016ET49 | $1.9K | 1,870,000 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $1.9K | 14,163 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.9K | 16,245 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $1.9K | 1,800 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $1.9K | 8,561 | 0.0% |
| Amazon Com Inc(AMZN)Call | CS | 023135106 | $2.0K | 600 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $2.0K | 3,984 | 0.0% |
| MS SPX 4-12-22 15 buff | SE | 61770FK70 | $2.0K | 1,510,000 | 0.0% |
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $2.0K | 42,938 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $2.0K | 1,435 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $2.0K | 46,452 | 0.0% |
| Altria Group Inc.(MO) | CS | 02209S103 | $2.0K | 38,285 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $2.0K | 8,295 | 0.0% |
| GS Mxea due 4-25-24 15 buff | SE | 40057JV37 | $2.0K | 2,170,000 | 0.0% |