Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $447.7M | 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 | $214.5M | $1,075,300 | 47.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.2M | $400 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | $76,300 | 6.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.3M | $180 | 6.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.9M | $400 | 5.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.9M | $640 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | $103,700 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | $31,400 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | $365 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0M | $200,033 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | $28,600 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3M | $8,600 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | $53,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | $31,665 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | $18,800 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | $3,733 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | $12,712 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | $22,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | $34,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | $8,258 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | $10,100 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | $6,400 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | $7,790 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | $8,700 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | $25,700 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | $17,600 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | $9,400 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | $22,800 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | $12,100 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | $38,054 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | $26,724 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | $13,900 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | $20,400 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | $41,100 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | $5,776 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | $36,400 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | $5,372 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | $5,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | $6,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | $9,100 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | $13,900 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | $10,742 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | $20,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | $72,100 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | $7,700 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | $39,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | $7,700 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | $13,100 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0M | $35,027 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | $9,155 | 0.2% |