Q4 2021 Holdings
Filed 2022-02-15 | 6 holdings | $326.2K | 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 | $159.5K | 335,800 | 48.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $79.2K | 166,700 | 24.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $34.1K | 1,587,369 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 52,930 | 7.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.7K | 856,538 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.7K | 451,801 | 3.0% |