Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $393.8K | 37,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $398.8K | 1,504 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398.9K | 4,763 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $402.3K | 7,459 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $407.4K | 800 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $407.8K | 6,493 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $409.9K | 6,787 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $410.2K | 2,630 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $411.0K | 15,897 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $412.3K | 10,249 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $413.8K | 278 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $414.2K | 21,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $414.9K | 2,378 | 0.0% |
| Visa Inc(V)Call | COM | 92826C839 | $420.0K | 1,600 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $422.3K | 2,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $427.8K | 13,179 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $427.9K | 962 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $429.0K | 2,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432.5K | 3,124 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $432.5K | 57 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.5K | 2,659 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $450.0K | 592,829 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $450.7K | 1,067 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $453.0K | 2,583 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $453.2K | 804 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $454.7K | 6,912 | 0.0% |
| ELI Lilly and Company(LLY)Put | COM | 532457108 | $455.9K | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469.8K | 4,841 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $470.3K | 1,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $471.2K | 3,184 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $475.3K | 6,976 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $478.2K | 1,923 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $485.6K | 2,800 | 0.0% |
| Virtus(ZTR) | EXCHANGE TRADED | 92835W107 | $497.0K | 91,118 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $498.2K | 19,400 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $498.3K | 3,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $500.2K | 16,395 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $503.3K | 1,573 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $504.2K | 11,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509.2K | 6,503 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $509.3K | 1,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $512.5K | 4,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513.1K | 6,609 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $522.1K | 1,353 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $523.4K | 8,822 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $527.7K | 1,551 | 0.0% |
| Mastercard Inc CL A(MA)Put | COM | 57636Q104 | $529.4K | 1,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $529.5K | 5,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538.1K | 5,311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $547.6K | 9,418 | 0.0% |