Q4 2021 Holdings
Filed 2022-02-03 | 220 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Etfspy 02/04/2022 463.00(SPY)Put | ETF | 78462F103 | $1.8M | 1,342 | 14.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $4.5M | 69,760 | 36.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0M | 34,181 | 40.2% |