Q3 2023 Holdings
Filed 2023-11-07 | 479 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.5M | 251,500 | 18.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.2M | 103,500 | 18.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,664 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 80,994 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 29,357 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,678 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 80,831 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 19,877 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,577 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,530 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,482 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 10,836 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 48,505 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,016 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,097 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,738 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 74,028 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,516 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 16,179 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,798 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 60,087 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,343 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 33,051 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,107 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,126 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,325 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 24,532 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,073 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,879 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 30,810 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 21,219 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 26,304 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,209 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,602 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,453 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,625 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,295 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,887 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 6,176 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 19,067 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,423 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,125 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,679 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 11,577 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,562 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,606 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,359 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 30,314 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $969.3K | 11,869 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $966.6K | 12,335 | 0.4% |