Q2 2021 Holdings
Filed 2021-08-13 | 7 holdings | $339.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $169.9K | 3,970 | 50.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.2K | 1,709 | 21.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 88,921 | 11.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.0K | 1,380,977 | 8.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.9K | 672,359 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.2K | 566,184 | 3.6% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $988 | 46,830 | 0.3% |