Q2 2022 Holdings
Filed 2022-08-15 | 47 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 82,600 | 56.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $897.0K | 15,000 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 8,400 | 15.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.0K | 150,000 | 0.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $40.2K | 1,467,000 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4K | 700,600 | 0.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $21.9K | 400,000 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $20.9K | 106,100 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $20.4K | 1,000,000 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $20.3K | 1,000,000 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0K | 300,100 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $17.8K | 242,800 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.5K | 130,103 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.1K | 101,000 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $15.6K | 501,900 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.0K | 273,332 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.7K | 191,600 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.7K | 53,661 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.7K | 347,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 30,400 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7K | 155,200 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $9.3K | 500,000 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.0K | 23,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 64,900 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.6K | 92,500 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5K | 242,700 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.4K | 143,142 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1K | 38,676 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 31,900 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 83,100 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 68,500 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1K | 56,694 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 39,500 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 114,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 13,300 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.9K | 118,400 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.6K | 244,326 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 65,359 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 118,989 | 0.1% |
| Eneti Inc | COM | Y2294C107 | $2.2K | 363,347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 21,242 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $915 | 35,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $734 | 25,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $707 | 24,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 6,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $451 | 6,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8 | 400 | 0.0% |