Q1 2023 Holdings
Filed 2023-05-04 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet IncPut | PUT | 02079K957 | $200 | 13,300 | 0.0% |
| Apple IncPut | PUT | 037833950 | $765 | 30,600 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.2K | 10,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.0K | 10,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $48.7K | 58,700 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.2K | 13,900 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $139.0K | 12,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $139.2K | 10,200 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $142.1K | 12,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $164.8K | 16,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $176.2K | 16,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202.8K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $202.8K | 1,356 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204.2K | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.0K | 900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $207.7K | 4,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $211.3K | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213.3K | 4,215 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216.3K | 300 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $220.2K | 2,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.2K | 466 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $223.7K | 4,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228.0K | 3,068 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233.1K | 2,534 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $236.6K | 4,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.3K | 1,188 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.3K | 1,292 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $248.7K | 8,799 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250.5K | 1,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254.7K | 1,029 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $259.9K | 5,325 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $260.2K | 2,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $260.7K | 4,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $261.1K | 2,017 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263.6K | 2,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $266.8K | 3,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.7K | 798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.0K | 7,105 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $296.7K | 5,469 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $297.6K | 1,773 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $321.1K | 2,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326.3K | 3,355 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $344.2K | 4,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.8K | 8,130 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $370.9K | 18,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $377.0K | 976 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $387.0K | 1,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388.0K | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415.3K | 3,168 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $415.7K | 39,670 | 0.0% |