Q3 2021 Holdings
Filed 2021-10-20 | 666 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,506 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,500 | 14.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 117,073 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,313 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,914 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,236 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,500 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,600 | 4.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $797.0K | 20,500 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $722.0K | 10,600 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $456.0K | 3,008 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $444.0K | 8,700 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.0K | 2,500 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $369.0K | 18,005 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $304.0K | 6,000 | 1.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $280.0K | 9,800 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,200 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $210.0K | 1,500 | 0.9% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 1,500 | 0.3% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.2K | 1,100 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $23.3K | 5,020 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $23.3K | 3,959 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $17.7K | 4,720 | 0.1% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $16.4K | 117 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $15.7K | 95,976 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.4K | 2,200 | 0.1% |
| Bank7 Corp(BSVN)Call | COM | 06652N107 | $14.9K | 3,500 | 0.1% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $14.5K | 910 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $14.5K | 100 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $14.3K | 2,590 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $13.8K | 3,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $13.3K | 2,827 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $13.2K | 2,906 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $12.8K | 2,722 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $11.5K | 2,200 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.3K | 800 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $11.3K | 1,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $11.1K | 77 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 25,893 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $10.8K | 690 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.8K | 286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 241,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $9.5K | 730 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2K | 82,474 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $8.8K | 550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 44,511 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $8.5K | 792 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $8.4K | 60 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $8.3K | 1,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.0K | 23,500 | 0.0% |