Q3 2021 Holdings
Filed 2021-11-12 | 7 holdings | $309.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $147.5K | 343,600 | 47.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $78.4K | 182,600 | 25.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $34.4K | 1,586,995 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 46,728 | 6.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $15.9K | 717,827 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.2K | 566,184 | 3.9% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $987 | 46,830 | 0.3% |