Q2 2023 Holdings
Filed 2023-08-14 | 112 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms IncPut | PUT | 30303M952 | $16 | 21,200 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $16 | 1,200 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $28 | 20,000 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $140 | 20,000 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $364 | 39,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15.3K | 20,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $46.0K | 20,360 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $67.3K | 14,019 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $132.9K | 1,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $191.5K | 13,065 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215.5K | 876 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $222.6K | 1,704 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $263.1K | 4,833 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $265.6K | 9,770 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $273.0K | 7,913 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $275.4K | 3,397 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.4K | 1,928 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286.4K | 960 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $308.8K | 695 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $318.2K | 8,192 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $335.9K | 3,150 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $347.7K | 14,434 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $359.3K | 7,476 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $389.0K | 6,359 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.5K | 1,740 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $456.4K | 11,295 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $561.9K | 15,918 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $602.8K | 37,791 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $621.1K | 11,993 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $634.5K | 12,547 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642.2K | 17,268 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $660.2K | 19,993 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $666.2K | 11,142 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $702.2K | 12,315 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $733.7K | 21,940 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $773.6K | 11,451 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $778.3K | 21,219 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $806.9K | 8,266 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $829.3K | 6,275 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $839.8K | 13,945 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $860.2K | 13,904 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $871.7K | 23,463 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $936.6K | 26,420 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $944.9K | 10,454 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $960.7K | 6,454 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $973.8K | 8,180 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.1K | 7,401 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 13,555 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.1M | 20,333 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $1.1M | 40,542 | 0.3% |