Q2 2022 Holdings
Filed 2022-08-12 | 156 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $861.0K | 25,000 | 32.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $834.0K | 4,954 | 31.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $344.9K | 914,196 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 1,576 | 12.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.6K | 163,378 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $19.3K | 227,799 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 42,877 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 63,117 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 38,221 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 89,969 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $6.5K | 26,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 34,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,863 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 63,092 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.6K | 690,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.4K | 31,800 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.0K | 64,900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 108,517 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,560 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 71,751 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 26,021 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.8K | 27,200 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.7K | 22,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 106,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,597 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 26,556 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,291 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.6K | 23,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 50,671 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3K | 11,909 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3K | 8,100 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.2K | 24,100 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1K | 15,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,763 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,430 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,406 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 30,719 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 10,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,592 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 27,465 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,491 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.7K | 10,100 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.6K | 44,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,079 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,751 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,835 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5K | 25,803 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,229 | 0.1% |