Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $16.6K | 120,694 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $17.2K | 119,917 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $17.3K | 240,065 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $17.5K | 2,853,631 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $17.7K | 42,751 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $17.8K | 286,799 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $17.9K | 250,234 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $18.2K | 605,800 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $18.4K | 4,038,800 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $18.5K | 315,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $19.3K | 136,324 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.3K | 79,482 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $19.5K | 228,556 | 0.0% |
| Nextera Energy Inc Unit 09/01/2022S | COM | 65339F796 | $19.7K | 350,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $19.7K | 66,412 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $19.8K | 3,730,900 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $20.0K | 344,061 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $20.4K | 600,328 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $20.4K | 764,912 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $20.4K | 1,639,770 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.5K | 9,378 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $21.2K | 155,493 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $21.3K | 175,322 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $21.3K | 556,960 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.4K | 74,281 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $22.2K | 142,174 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $22.2K | 1,025,000 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $23.5K | 311,133 | 0.0% |
| Nextera Energy Inc Unit 99/99/9999 | COM | 65339F770 | $23.6K | 475,000 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $23.7K | 199,151 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $24.6K | 319,584 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $24.6K | 1,730,200 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $24.6K | 1,075,000 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $25.9K | 408,937 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $27.1K | 1,386,100 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $28.6K | 239,094 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | COM | 78464A714 | $29.0K | 498,737 | 0.0% |
| Docusign IncPut | OPT | 256163956 | $30.1K | 243,100 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $30.7K | 300,290 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COM | 531229409 | $31.4K | 870,253 | 0.0% |
| Palo Alto Networks Inc Note 0.750 7/0 | BND | 697435AD7 | $31.6K | $168,080 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $35.2K | 68,438 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $35.5K | 127,826 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.2K | 16,593 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $36.5K | 2,240,000 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $36.7K | 498,110 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $38.0K | 12,715 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | COM | 05356F105 | $38.0K | 16,658 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | COM | 78467X109 | $39.3K | 127,537 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $39.4K | 309,704 | 0.0% |