Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS Mxea due 4-25-24 15 buff | SE | 40057JV37 | $2.0M | 2,120,000 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | EE | 316092840 | $2.0M | 50,819 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $2.0M | 67,958 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $2.1M | 36,187 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $2.1M | 72,222 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EE | 46138G649 | $2.1M | 13,541 | 0.0% |
| GS SPX 7-26-23 15 buff | SE | 40057F7E8 | $2.1M | 1,710,000 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $2.1M | 21,713 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $2.1M | 6,050 | 0.0% |
| C Mxea 12-18-24 15 buff | SE | 17330PG60 | $2.1M | 1,835,000 | 0.0% |
| Ocuphire Pharma Inc Ordinary S(IRD) | CS | 67577R102 | $2.1M | 485,048 | 0.0% |
| Cigna Group(CI) | CS | 125523100 | $2.1M | 7,510 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $2.1M | 43,188 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $2.1M | 36,932 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | EE | 46137V506 | $2.2M | 56,273 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $2.2M | 27,977 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $2.2M | 126,619 | 0.0% |
| Schwab US Broad ETF(SCHB) | EE | 808524102 | $2.2M | 42,344 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $2.2M | 41,595 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | CS | 040413106 | $2.2M | 13,696 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $2.2M | 5,057 | 0.0% |
| ETF Managers Trust(HACKUSD) | EE | 26924G201 | $2.3M | 44,668 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | EE | 921910840 | $2.3M | 21,901 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $2.3M | 75,214 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $2.3M | 12,102 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.3M | 39,890 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $2.3M | 10,000 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $2.3M | 9,579 | 0.0% |
| iShares Msci EAF Min Vol(EFAV) | EZ | 46429B689 | $2.4M | 35,007 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.4M | 30,913 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $2.4M | 5,710 | 0.0% |
| MS Mxea due 8-14-24 15 buff | SE | 61773H7B9 | $2.4M | 2,500,000 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $2.4M | 23,677 | 0.0% |
| JPM Mxef 2-21-25 15 buff | SE | 48133MKA7 | $2.4M | 2,175,000 | 0.0% |
| C Mxea due 12-20-23 15 buff | SE | 17329FTJ3 | $2.4M | 2,555,000 | 0.0% |
| TD RTY due 12-3-24 15 abs ret | SE | 89114Y4B4 | $2.4M | 2,322,000 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $2.4M | 5,303 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.4M | 20,264 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $2.5M | 24,485 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.5M | 15,183 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $2.5M | 23,310 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $2.5M | 14,311 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $2.5M | 44,073 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $2.5M | 15,458 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Call | CALL | 185899101 | $2.6M | 40,000 | 0.0% |
| Airbnb Inc.(ABNB)Put | CS | 009066101 | $2.6M | 20,000 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $2.6M | 64,402 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $2.6M | 4,030 | 0.0% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.6M | 73,544 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $2.6M | 172,098 | 0.0% |