Q3 2022 Holdings
Filed 2022-11-14 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 56,080 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 6,779 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,325 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 11,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,711 | 0.0% |
| Amylyx Pharmaceuticals IncCall | CALL | 03237H901 | $1.4K | 49,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,720 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,617 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,366 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $1.8K | 6,500 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $1.9K | 19,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,915 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.1K | 54,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 54,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,649 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,441 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $2.2K | 56,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,635 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $2.3K | 24,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,649 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $2.4K | 10,400 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $2.5K | 19,100 | 0.0% |
| Broadcom IncPut | PUT | 11135F951 | $2.5K | 5,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 17,000 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $2.8K | 21,000 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $2.8K | 5,600 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $2.9K | 6,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 53,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 22,207 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $3.1K | 102,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,638 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 26,779 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $3.1K | 36,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,066 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $3.2K | 19,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 11,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 12,150 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $3.4K | 11,800 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $3.4K | 60,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 27,043 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $3.6K | 81,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,620 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $3.7K | 11,500 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $3.7K | 26,000 | 0.0% |