Q4 2022 Holdings
Filed 2023-01-20 | 162 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.0M | 94,100 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 69,456 | 12.9% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $14.2M | $143,000 | 6.9% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $6.9M | $70,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,954 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 21,011 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 24,326 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,527 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 12,385 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,514 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 42,863 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,979 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 41,806 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 207,658 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,385 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,503 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,348 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,267 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,890 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,110 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,340 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.4M | 50,085 | 0.7% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.4M | 72,087 | 0.7% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 108,962 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,753 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 10,879 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,478 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,045 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 4,500 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 848 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 31,462 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 29,381 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,214 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,178 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,985 | 0.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.1M | 41,302 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.0M | 31,029 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 4,219 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 61,172 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,796 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 38,300 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 54,375 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $986.7K | 15,702 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $977.7K | 10,040 | 0.5% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $925.9K | 76,900 | 0.4% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $913.7K | 525,122 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $910.6K | 29,390 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $888.4K | 28,985 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.7K | 5,493 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.4K | 10,600 | 0.4% |