Q2 2022 Holdings
Filed 2022-08-02 | 960 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 162,602 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,293 | 16.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 30,500 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 2,000 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $681.0K | 38,500 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 4,149 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 12,100 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 1,705 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $189.0K | 5,990 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $163.0K | 2,838 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $155.0K | 4,500 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $123.0K | 1,700 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.0K | 2,991 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $103.0K | 1,223 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.0K | 1,040 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $88.0K | 41 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.0K | 1,515 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 341 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 1,774 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $57.0K | 700 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 293 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.4K | 183,549 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.0K | 402 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.0K | 682 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.3K | 455,100 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $47.8K | 450,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 668 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.5K | 110,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 337 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $28.0K | 2,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.3K | 155,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.6K | 135,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.0K | 107 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $22.6K | 290,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.7K | 130,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $17.6K | 226,200 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $17.5K | 245,200 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $15.8K | 423,400 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.3K | 82,400 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $11.1K | 113,900 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $9.6K | 129,900 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.5K | 62,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $9.4K | 115,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $8.6K | 230,900 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.1K | 50,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 53,891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1K | 716,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 169,685 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.8K | 50,000 | 0.0% |