Q4 2021 Holdings
Filed 2022-01-18 | 780 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 104,118 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 45,460 | 8.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 64,500 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 30,338 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,498 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 104,100 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,045 | 4.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $832.0K | 20,600 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $820.0K | 14,400 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $722.0K | 19,381 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $552.0K | 20,000 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $528.0K | 11,100 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $477.0K | 8,791 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $334.0K | 2,214 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.0K | 536 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,537 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $192.0K | 1,081,482 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.9K | 517,132 | 0.5% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.7K | 351,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.4K | 330,100 | 0.2% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3K | 103,835 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $44.4K | 373,400 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $33.7K | 428,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.7K | 100,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 440,944 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.7K | 514,418 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $24.7K | 239,000 | 0.1% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.7K | 50,000 | 0.1% |
| Bank7 Corp(BSVN)Call | COM | 06652N107 | $23.4K | 525,000 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $23.3K | 226,300 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $21.2K | 543,400 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.3K | 30,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $20.2K | 974,112 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $20.0K | 326,100 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $19.2K | 346,400 | 0.1% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $19.0K | 11,700 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.8K | 51,644 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.8K | 100,000 | 0.1% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $16.5K | 120,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $16.2K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 264,689 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 37,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 36,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.9K | 87,141 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.8K | 183,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 39,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $13.2K | 253,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.1K | 101,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0K | 108,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $11.2K | 189,700 | 0.0% |