Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $707 | 12,400 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $708 | 9,729 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $721 | 12,318 | 0.1% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $721 | 11,949 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $722 | 7,313 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $733 | 55,370 | 0.1% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $734 | 47,881 | 0.1% |
| Transunion(TRU)Put | COM | 89400J107 | $736 | 6,699 | 0.1% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $746 | 16,832 | 0.1% |
| Vanguard Specialized(VIG)A | DIV APP ETF | 921908844 | $750 | 4,848 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $750 | 15,215 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $776 | 12,314 | 0.0% |
| Canadian IMP BK Comm(CM)Put | COM | 136069101 | $785 | 6,892 | 0.1% |
| Royal BK CDA(RY)Put | COM | 780087102 | $785 | 7,748 | 0.1% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $793 | 16,005 | 0.1% |
| National Grid PLC(NGG)Put | SPONSORED ADR NE | 636274409 | $806 | 12,591 | 0.1% |
| Penske Automotive GR(PAG)Put | COM | 70959W103 | $806 | 10,672 | 0.1% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $807 | 45,150 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $814 | 13,750 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $816 | 4,001 | 0.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $819 | 6,055 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $833 | 5,090 | 0.1% |
| Alliance Data System(BFH)Put | COM | 018581108 | $834 | 8,000 | 0.1% |
| Alliance Data System(BFH)A | COM | 018581108 | $834 | 8,000 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $853 | 5,213 | 0.0% |
| F N B Corp(FNB)Put | COM | 302520101 | $857 | 69,500 | 0.1% |
| F N B Corp(FNB)A | COM | 302520101 | $857 | 69,500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $876 | 3,000 | 0.1% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $882 | 21,873 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $887 | 16,849 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $888 | 3,674 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $896 | 3,751 | 0.0% |
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $900 | 5,150 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $900 | 3,990 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $905 | 19,990 | 0.1% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $913 | 10,002 | 0.1% |
| Extra Space Storage(EXR)Put | COM | 30225T102 | $916 | 5,593 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $922 | 4,645 | 0.0% |
| Bank New York Mellon(BK)A | COM | 064058100 | $927 | 18,093 | 0.0% |
| Sensata Technologies(ST)A | SHS | G8060N102 | $931 | 16,051 | 0.0% |
| Spectrum Brands Hldg(SPB)A | COM | 84790A105 | $949 | 11,164 | 0.0% |
| DR Reddys Labs LTD(RDY)Put | ADR | 256135203 | $958 | 13,029 | 0.1% |
| Genpact Limited(G)Put | SHS | G3922B107 | $959 | 21,107 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $962 | 21,230 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $963 | 16,277 | 0.0% |
| Extra Space Storage(EXR)A | COM | 30225T102 | $966 | 5,895 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $986 | 11,776 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $987 | 2,853 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $989 | 5,706 | 0.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.0K | 1,146 | 0.1% |