Q1 2023 Holdings
Filed 2023-05-12 | 113 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MarketCall | ETP | 464287904 | $51.3M | 1,300,000 | 13.5% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $34.7M | 422,402 | 9.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $26.2M | 81,482 | 6.9% |
| Walt Disney CoCall | Common Stock | 254687906 | $14.0M | 140,000 | 3.7% |
| SEA LTDCall | Common Stock | 81141R900 | $10.4M | 120,000 | 2.7% |
| Paypal Holdings IncCall | Common Stock | 70450Y903 | $9.5M | 125,000 | 2.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $8.6M | 63,432 | 2.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $7.5M | 53,543 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.0M | 64,196 | 1.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.1M | 60,587 | 1.6% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $6.0M | 44,720 | 1.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.8M | 92,133 | 1.5% |
| APA Corp(APA) | Common Stock | 03743Q108 | $5.5M | 151,799 | 1.4% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $5.4M | 339,852 | 1.4% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $5.2M | 112,251 | 1.4% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $4.9M | 61,352 | 1.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.8M | 18,630 | 1.3% |
| American International Group(AIG) | Common Stock | 026874784 | $4.6M | 90,431 | 1.2% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $4.2M | 173,050 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.0M | 40,188 | 1.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $3.8M | 24,890 | 1.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.6M | 24,944 | 0.9% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.5M | 71,654 | 0.9% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.4M | 40,331 | 0.9% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.3M | 13,025 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $3.3M | 16,164 | 0.9% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.2M | 19,845 | 0.9% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3.2M | 133,399 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1M | 17,056 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 19,370 | 0.8% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.1M | 8,649 | 0.8% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.1M | 19,066 | 0.8% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $3.0M | 25,758 | 0.8% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.0M | 22,380 | 0.8% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $3.0M | 27,486 | 0.8% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $3.0M | 298,600 | 0.8% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.0M | 17,965 | 0.8% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.0M | 46,196 | 0.8% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.9M | 92,086 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 18,663 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.9M | 41,173 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.8M | 6,022 | 0.8% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $2.8M | 148,000 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.8M | 11,622 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $2.8M | 21,262 | 0.7% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.8M | 45,215 | 0.7% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $2.8M | 30,100 | 0.7% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.7M | 40,906 | 0.7% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $2.7M | 43,781 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $2.7M | 17,840 | 0.7% |