Q4 2022 Holdings
Filed 2023-02-10 | 134 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $57.7M | 650,000 | 12.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $54.6M | 650,000 | 11.9% |
| American Express Co(AXP)Call | COM | 025816109 | $37.0M | 250,000 | 8.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36.7M | 402,595 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 175,172 | 5.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $13.3M | 240,000 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.4M | 220,651 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.5M | 99,351 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 170,471 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $9.3M | 30,000 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2M | 109,748 | 2.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $7.3M | 20,000 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.0M | 301,396 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.0M | 40,000 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 59,971 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 60,831 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 84,891 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.0M | 239,885 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.0M | 245,484 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8M | 240,597 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 244,983 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.5M | 236,917 | 1.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.3M | 50,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 22,969 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 89,662 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 79,422 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 26,726 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,788 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,163 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,139 | 0.7% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.1M | 300,000 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1M | 136,484 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,551 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,284 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.9M | 87,547 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,358 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 30,738 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,198 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,944 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,729 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 231,888 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 60,563 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,210 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 47,797 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 27,052 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,988 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 136,250 | 0.3% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.5M | 50,000 | 0.3% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.5M | 26,833 | 0.3% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.4M | 292,389 | 0.3% |