Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $9.9K | 37,185 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.9K | 66,770 | 0.0% |
| Insulet Corp Note 0.375 9/0 | BND | 45784PAK7 | $9.9K | $74,880 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $10.0K | 2,634,000 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $10.0K | 34,011 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $10.1K | 45,144 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $10.2K | 217,759 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.2K | 62,537 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $10.3K | 413,658 | 0.0% |
| Spdr SER TR Bloomberg Conv(CWB) | COM | 78464A359 | $10.3K | 134,000 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $10.4K | 376,082 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | BND | 844741BG2 | $10.4K | $75,640 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $10.4K | 792,500 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $10.7K | 98,937 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $10.7K | 68,846 | 0.0% |
| Adobe Systems IncorporatedCall | OPT | 00724F901 | $10.8K | 351,500 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $10.8K | 47,624 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $10.9K | 218,424 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $10.9K | 36,436 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $11.0K | 268,400 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $11.0K | 41,777 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $11.0K | 92,100 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $11.0K | 145,397 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $11.2K | 67,349 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.2K | 123,265 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $11.4K | 195,770 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $11.4K | 255,092 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $11.4K | 30,392 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $11.5K | 113,072 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $11.5K | 96,998 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.6K | 76,188 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $11.6K | 73,294 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $11.7K | 113,225 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $11.7K | 42,945 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $11.8K | 140,978 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $11.8K | 32,112 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $11.8K | 89,333 | 0.0% |
| Guess Inc Note 2.000 4/1 | BND | 401617AD7 | $11.8K | $106,660 | 0.0% |
| US Ecology Inc COM(ECOL) | COM | 91734M103 | $11.8K | 246,363 | 0.0% |
| Momentive Global Inc COM | COM | 60878Y108 | $11.9K | 730,908 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $12.0K | 56,674 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $12.1K | 50,620 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.2K | 62,513 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $12.2K | 82,013 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $12.2K | 296,200 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $12.3K | 160,540 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $12.4K | 251,000 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $12.6K | 220,817 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $12.8K | 153,025 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $13.1K | 2,292,900 | 0.0% |