Q3 2022 Holdings
Filed 2022-11-14 | 133 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,803 | 38.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $914.0K | 25,000 | 23.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $795.0K | 5,501 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $418.0K | 1,571 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.4K | 102,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.1K | 76,000 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $16.1K | 227,799 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 65,268 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 39,206 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 18,856 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 77,293 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 34,781 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $6.1K | 26,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,180 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 62,063 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.9K | 690,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.6K | 54,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,485 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,069 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.6K | 22,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.2K | 27,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 71,359 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 106,315 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 20,794 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.7K | 108,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 100,538 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 22,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 50,434 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 10,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 198,136 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1K | 15,100 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.1K | 24,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 10,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,604 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 28,200 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.6K | 7,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,418 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 26,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,655 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 28,600 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.5K | 10,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,921 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 11,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 47,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,323 | 0.0% |