Q2 2024 Holdings
Filed 2024-08-14 | 546 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.5M | 78,100 | 16.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.8M | 191,000 | 15.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 85,157 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 46,207 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,483 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,268 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 50,377 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,549 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,307 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,713 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,575 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,951 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 23,939 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 30,988 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,330 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,352 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,221 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,741 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 26,966 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,826 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 8,117 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 113,567 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,886 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,566 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,778 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 18,003 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,698 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,383 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,487 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 12,229 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,427 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,956 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,823 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,586 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,285 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,045 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,880 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,627 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,229 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,242 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,042 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,156 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,960 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,252 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,509 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,896 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,096 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,352 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978.9K | 3,841 | 0.4% |