Q3 2023 Holdings
Filed 2023-11-14 | 129 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $23.3M | 316,482 | 8.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $23.0M | 283,452 | 8.1% |
| Ishares China Large-Cap ETFCall | ETP | 464287904 | $13.3M | 500,000 | 4.7% |
| Paypal Holdings IncCall | Common Stock | 70450Y903 | $7.3M | 125,000 | 2.6% |
| The Cigna Group(CI) | Common Stock | 125523100 | $6.8M | 23,762 | 2.4% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.5M | 12,577 | 1.9% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $5.3M | 131,479 | 1.9% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.2M | 59,609 | 1.8% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.9M | 25,739 | 1.4% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $3.7M | 196,600 | 1.3% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $3.6M | 384,900 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.5M | 29,725 | 1.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.4M | 23,818 | 1.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.3M | 27,629 | 1.2% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $3.3M | 121,248 | 1.2% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.2M | 64,468 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.2M | 26,976 | 1.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.1M | 40,183 | 1.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $3.0M | 35,489 | 1.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.0M | 21,472 | 1.1% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3.0M | 111,083 | 1.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $2.8M | 43,536 | 1.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.8M | 38,008 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8M | 16,526 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.7M | 10,168 | 1.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.7M | 64,487 | 1.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.7M | 6,087 | 1.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $2.6M | 71,286 | 0.9% |
| APA Corp(APA) | Common Stock | 03743Q108 | $2.6M | 63,844 | 0.9% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $2.6M | 16,919 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.6M | 1,027 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.6M | 123,560 | 0.9% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $2.6M | 23,677 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.5M | 48,074 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 16,273 | 0.9% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.5M | 37,176 | 0.9% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $2.5M | 143,479 | 0.9% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.4M | 2,689 | 0.9% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.4M | 5,013 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.4M | 10,525 | 0.9% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $2.4M | 70,648 | 0.8% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $2.4M | 107,355 | 0.8% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.4M | 111,618 | 0.8% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $2.4M | 72,085 | 0.8% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $2.4M | 27,200 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $2.3M | 15,410 | 0.8% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.3M | 8,821 | 0.8% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.3M | 33,428 | 0.8% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.3M | 63,020 | 0.8% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.3M | 180,099 | 0.8% |