Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $6.9K | 157,772 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | COM | 78464A797 | $6.9K | 191,946 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $7.0K | 352,492 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $7.0K | 47,946 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.1K | 105,687 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $7.1K | 14,550 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $7.1K | 72,105 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $7.1K | 114,453 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.1K | 56,335 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.1K | 83,918 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.2K | 57,940 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $7.2K | 142,674 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $7.2K | 8,036 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $7.2K | 85,409 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $7.2K | 437,037 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $7.2K | 2,018,300 | 0.0% |
| Proshares TR Sp500 EX Tech(SPXT) | COM | 74347B557 | $7.3K | 100,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.3K | 73,227 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $7.4K | 82,372 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.4K | 55,775 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.4K | 29,908 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $7.4K | 71,021 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $7.4K | 50,023 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $7.5K | 247,929 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $7.5K | 273,249 | 0.0% |
| Apple IncPut | OPT | 037833950 | $7.5K | 1,826,800 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $7.5K | 49,288 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $7.6K | 18,373 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $7.6K | 164,766 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $7.6K | 20,559 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.6K | 223,067 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $7.6K | 30,564 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $7.6K | 932,500 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $7.7K | 107,488 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $7.7K | 52,100 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $7.7K | 13,767 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $7.8K | 41,051 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.8K | 105,493 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.9K | 89,706 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $7.9K | 27,502 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $7.9K | 1,251,800 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $7.9K | 114,463 | 0.0% |
| Adobe Systems IncorporatedCall | OPT | 00724F901 | $8.0K | 193,000 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $8.0K | $17,550 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $8.1K | 233,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $8.2K | 539,292 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $8.2K | 443,408 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.3K | 40,706 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.4K | 74,902 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $8.4K | 76,060 | 0.0% |