Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 128,223 | 43.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 198,485 | 28.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 530,168 | 21.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $598.0K | 38,500 | 5.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.4K | 392,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 115,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8K | 19,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 149,602 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 82,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 222,872 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5K | 645,903 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.5K | 264,387 | 0.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $5.3K | 624,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 83,937 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $5.1K | 377,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.0K | 120,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 139,278 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 342,917 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.3K | 279,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 38,927 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $3.5K | 893,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 237,251 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.1K | 178,908 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9K | 41,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 152,100 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $2.8K | 23,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.8K | 45,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7K | 55,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 9,293 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.6K | 290,431 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.5K | 76,537 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.5K | 38,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 56,402 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 27,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.2K | 49,900 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $2.0K | 25,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $2.0K | 244,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 46,782 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.9K | 138,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 28,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,135 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5K | 18,512 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 175,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 30,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 29,096 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.1K | 78,676 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 283,500 | 0.0% |
| Ishares Inc(IEMG)Call | CORE MSCI EMKT | 46434G103 | $1.0K | 24,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 34,438 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $878 | 23,395 | 0.0% |