Q2 2023 Holdings
Filed 2023-08-15 | 340 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $244 | 14,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249 | 4,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257 | 3,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 1,550 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $260 | 7,017 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $261 | 4,838 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $263 | 10,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $263 | 10,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $266 | 3,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $269 | 3,053 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $270 | 1,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $271 | 1,326 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $272 | 22,989 | 0.0% |
| Coinbase Global Inc COM(COIN)Call | CL A | 19260Q107 | $272 | 3,800 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $274 | 12,399 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $280 | 22,319 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281 | 7,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 8,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $285 | 607 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $292 | 53,630 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $296 | 11,858 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $296 | 25,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $296 | 7,067 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $297 | 410 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $303 | 3,204 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 1,378 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $308 | 700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311 | 3,256 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $312 | 2,471 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313 | 4,901 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $314 | 7,049 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $317 | 3,146 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $321 | 7,060 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $326 | 24,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 20,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329 | 4,267 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $329 | 1,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $352 | 11,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $353 | 5,061 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $373 | 6,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374 | 8,121 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $375 | 77,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $379 | 10,841 | 0.0% |
| Robinhood Mkts Inc COM(HOOD) | CL A | 770700102 | $381 | 38,159 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $395 | 5,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408 | 3,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412 | 2,300 | 0.0% |