Q1 2022 Holdings
Filed 2022-05-17 | 5 holdings | $272.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92.1K | 204,000 | 33.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.0K | 194,900 | 32.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $42.4K | 2,013,485 | 15.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.8K | 1,461,801 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 42,031 | 7.0% |