Q1 2023 Holdings
Filed 2023-05-16 | 61 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $293.2M | $1,494,200 | 54.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $135.3M | $404,500 | 25.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | $76,800 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | $96,800 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | $31,100 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | $200,333 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | $28,100 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2M | $8,600 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | $53,200 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | $30,465 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | $3,833 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | $19,100 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | $22,100 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | $10,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | $12,412 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | $8,600 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | $17,600 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | $6,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | $36,754 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | $9,200 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | $20,700 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | $38,900 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | $25,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | $26,724 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | $9,400 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | $36,300 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | $13,900 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | $7,790 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | $38,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | $6,700 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | $67,500 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | $35,027 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | $10,742 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | $5,000 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | $22,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | $5,372 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | $12,200 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | $33,800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | $5,876 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | $20,200 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | $13,800 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | $13,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | $7,700 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $989.2K | $73,600 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $963.7K | $7,300 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $954.8K | $9,155 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $913.8K | $5,600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $891.2K | $8,900 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $861.9K | $8,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.0K | $1,733 | 0.2% |