Q1 2022 Holdings
Filed 2022-05-11 | 1101 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,327 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 34,033 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 38,894 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,607 | 6.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 56,800 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,437 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $933.0K | 14,000 | 4.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $827.0K | 9,500 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $805.0K | 7,363 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $414.0K | 758 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $262.0K | 1,528 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 6,706 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,277 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 997 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 1,254 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $155.0K | 355 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $152.0K | 2,500 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.0K | 664 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $137.0K | 30,400 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $136.0K | 1,890 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $135.0K | 2,600 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.0K | 852 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.0K | 1,187 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $108.0K | 239,100 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $100.0K | 2,600 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.0K | 1,709 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.0K | 380,000 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $59.0K | 2,767 | 0.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $56.0K | 2,700 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.9K | 110,000 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $35.0K | 2,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $28.5K | 355,800 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $27.0K | 800 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 584 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.0K | 900 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0K | 239 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.0K | 71,793 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $17.3K | 50,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 298 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $16.4K | 215,100 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 350 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $15.3K | 190,600 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $14.1K | 270,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 29,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 40,767 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 58 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 132,800 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.7K | 130,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.9K | 50,800 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $8.7K | 86,300 | 0.0% |