Q1 2022 Holdings
Filed 2022-05-13 | 182 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,774 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,904 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,700 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,082 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,837 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 27,948 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $914.0K | 4,951 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.0K | 5,032 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 8,881 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $444.4K | 984,000 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,535 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $235.0K | 1,035 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.6K | 218,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 43,666 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 180,699 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $14.5K | 164,900 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14.2K | 137,600 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $13.1K | 82,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 63,220 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.4K | 28,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 24,930 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 37,240 | 0.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $8.2K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 89,519 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3K | 35,600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $7.1K | 51,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.9K | 65,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,106 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 17,183 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.5K | 500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 113,217 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4.9K | 65,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 56,386 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 19,824 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,560 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $4.0K | 16,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 71,645 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.7K | 22,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,219 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.5K | 27,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 16,827 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6K | 15,100 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.6K | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,671 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $2.5K | 80,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 76,315 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.3K | 10,900 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.2K | 44,000 | 0.0% |