Q2 2023 Holdings
Filed 2023-08-10 | 92 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $22 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $248 | 300 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $8.9K | 13,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $71.6K | 12,650 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $76.8K | 16,174 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $148.1K | 8,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $154.8K | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $171.7K | 10,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.9K | 516 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207.8K | 1,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.1K | 469 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $213.6K | 1,245 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $214.7K | 1,337 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $218.4K | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $231.1K | 5,055 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $264.2K | 6,606 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $267.3K | 1,630 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $275.4K | 8,236 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $282.8K | 2,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $287.8K | 1,363 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290.1K | 4,434 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $297.0K | 1,262 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $310.9K | 37,279 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.2K | 1,189 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $323.2K | 6,816 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $327.0K | 10,490 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.8K | 2,447 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $339.2K | 16,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.2K | 398 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $359.0K | 2,591 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.7K | 2,057 | 0.1% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $377.3K | 75,016 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $379.6K | 5,936 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $389.9K | 2,734 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $397.1K | 980 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.3K | 1,039 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.3K | 3,769 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $442.2K | 2,093 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $468.8K | 12,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469.4K | 3,227 | 0.1% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $489.0K | 818 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $511.3K | 11,223 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $608.5K | 6,864 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $686.7K | 13,732 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $693.9K | 5,500 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $767.4K | 40,011 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $816.8K | 9,000 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $830.7K | 14,389 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $858.5K | 5,458 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.8K | 1,617 | 0.2% |