Q2 2022 Holdings
Filed 2022-07-14 | 366 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Put | ETF | 78462F103 | $6.4K | 493,800 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.3K | 48,993 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $11.8K | 5,412 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.4K | 58,360 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $13.6K | 20,237 | 0.1% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $40.4K | 144,046 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $43.8K | 116,176 | 0.3% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $52.0K | 11,502 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $91.0K | 10,887 | 0.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $203.0K | 433 | 1.6% |
| ARK ETF Trust-(ARKK) | ETF | 00214Q104 | $269.0K | 6,735 | 2.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $488.0K | 2,393 | 3.9% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $949.0K | 8,351 | 7.5% |
| Boeing Company(BA) | COM | 097023105 | $2.7M | 19,456 | 21.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,364 | 24.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 43,386 | 36.4% |