Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $218.7K | 3,500,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,728 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $265.6K | 10,102,029 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,619 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 8,015 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 2,614 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 6,037 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $673.0K | 16,866 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 18,583 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 58,050 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 97,062 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 88,246 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,695 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 36,375 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 145,473 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 25,839 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 87,500 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,123 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 117,300 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 27,618 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 73,019 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 267,307 | 27.0% |