Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI EMERGING MARKET | 1,300,000 | $51.3M | 13.5% | — | — | Call | 464287904 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 422,402 | $34.7M | 9.2% | $84.01 | — | ETP | 464287457 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 81,482 | $26.15M | 6.9% | $320.93 | — | ETP | 46090E103 |
| — | WALT DISNEY CO/THE | 140,000 | $14.02M | 3.7% | — | — | Call | 254687906 |
| — | SEA LTD-ADR | 120,000 | $10.39M | 2.7% | — | — | Call | 81141R900 |
| — | PAYPAL HOLDINGS INC | 125,000 | $9.492M | 2.5% | — | — | Call | 70450Y903 |
| MPC | MARATHON PETROLEUM CORP | 63,432 | $8.553M | 2.3% | $96.18 | +22.2% | Common Stock | 56585A102 |
| VLO | VALERO ENERGY CORP | 53,543 | $7.475M | 2.0% | $110.51 | +11.3% | Common Stock | 91913Y100 |
| XOM | EXXON MOBIL CORP | 64,196 | $7.04M | 1.9% | $88.78 | +12.8% | Common Stock | 30231G102 |
| PSX | PHILLIPS 66 | 60,587 | $6.142M | 1.6% | $86.56 | +5.9% | Common Stock | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 44,720 | $6.045M | 1.6% | $116.64 | +6.1% | Common Stock | 25278X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 92,133 | $5.752M | 1.5% | $55.04 | +7.5% | Common Stock | 674599105 |
| APA | APA CORP | 151,799 | $5.474M | 1.4% | $38.71 | -6.7% | Common Stock | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 339,852 | $5.414M | 1.4% | $13.52 | +7.0% | Common Stock | 42824C109 |
| MOS | MOSAIC CO/THE | 112,251 | $5.15M | 1.4% | $33.02 | +34.8% | Common Stock | 61945C103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61,352 | $4.887M | 1.3% | $65.04 | +14.4% | Common Stock | 039483102 |
| CI | THE CIGNA GROUP | 18,630 | $4.761M | 1.3% | $297.68 | -7.2% | Common Stock | 125523100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 90,431 | $4.554M | 1.2% | $52.58 | +4.0% | Common Stock | 026874784 |
| CTRA | COTERRA ENERGY INC | 173,050 | $4.247M | 1.1% | $24.48 | -9.8% | Common Stock | 127097103 |
| COP | CONOCOPHILLIPS | 40,188 | $3.987M | 1.1% | $104.93 | -5.2% | Common Stock | 20825C104 |
| NUE | NUCOR CORP | 24,890 | $3.845M | 1.0% | $113.76 | +33.9% | Common Stock | 670346105 |
| PGR | PROGRESSIVE CORP | 24,944 | $3.568M | 0.9% | $116.12 | +8.5% | Common Stock | 743315103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 71,654 | $3.468M | 0.9% | $48.40 | — | ETP | 46641Q217 |
| GIS | GENERAL MILLS INC | 40,331 | $3.447M | 0.9% | $62.25 | +15.6% | Common Stock | 370334104 |
| HSY | HERSHEY CO/THE | 13,025 | $3.314M | 0.9% | $199.40 | +8.9% | Common Stock | 427866108 |
| — | PIONEER NATURAL RESOURCES CO | 16,164 | $3.301M | 0.9% | $218.39 | — | Common Stock | 723787107 |
| CVX | CHEVRON CORP | 19,845 | $3.238M | 0.9% | $153.01 | -3.0% | Common Stock | 166764100 |
| — | MARATHON OIL CORP | 133,399 | $3.196M | 0.8% | $26.96 | — | Common Stock | 565849106 |
| PEP | PEPSICO INC | 17,056 | $3.109M | 0.8% | $150.17 | +5.7% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 19,370 | $3.087M | 0.8% | $134.29 | +2.9% | Common Stock | 00287Y109 |
| MCK | MCKESSON CORP | 8,649 | $3.079M | 0.8% | $366.73 | -2.9% | Common Stock | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 19,066 | $3.053M | 0.8% | $147.93 | +4.5% | Common Stock | 03073E105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 25,758 | $3.03M | 0.8% | $117.65 | — | ETP | 464288661 |
| RSG | REPUBLIC SERVICES INC | 22,380 | $3.026M | 0.8% | $125.23 | -1.7% | Common Stock | 760759100 |
| GL | GLOBE LIFE INC | 27,486 | $3.024M | 0.8% | $111.62 | +2.7% | Common Stock | 37959E102 |
| AGNC | AGNC INVESTMENT CORP | 298,600 | $3.01M | 0.8% | $10.08 | — | Common Stock | 00123Q104 |
| GPC | GENUINE PARTS CO | 17,965 | $3.006M | 0.8% | $158.91 | -2.5% | Common Stock | 372460105 |
| AFL | AFLAC INC | 46,196 | $2.981M | 0.8% | $62.58 | +2.7% | Common Stock | 001055102 |
| EQT | EQT CORP | 92,086 | $2.938M | 0.8% | $37.94 | -19.1% | Common Stock | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 18,663 | $2.893M | 0.8% | $156.62 | -5.6% | Common Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,173 | $2.854M | 0.8% | $65.04 | -5.4% | Common Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,022 | $2.846M | 0.8% | $470.53 | -2.8% | Common Stock | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 148,000 | $2.828M | 0.7% | $19.11 | — | Common Stock | 035710839 |
| AMGN | AMGEN INC | 11,622 | $2.81M | 0.7% | $241.80 | -7.3% | Common Stock | 031162100 |
| QQQM | INVESCO NASDAQ 100 ETF | 21,262 | $2.807M | 0.7% | $132.01 | — | ETP | 46138G649 |
| KO | COCA-COLA CO/THE | 45,215 | $2.805M | 0.7% | $56.71 | -2.3% | Common Stock | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 30,100 | $2.8M | 0.7% | $74.49 | — | Common Stock | 874039100 |
| — | KELLOGG CO | 40,906 | $2.739M | 0.7% | $57.31 | -0.2% | Common Stock | 487836108 |
| WRB | WR BERKLEY CORP | 43,781 | $2.726M | 0.7% | $41.54 | +0.2% | Common Stock | 084423102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 17,840 | $2.689M | 0.7% | $176.44 | -9.0% | Common Stock | 426281101 |
| BKLN | INVESCO SENIOR LOAN ETF | 123,662 | $2.572M | 0.7% | $20.59 | — | ETP | 46138G508 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 36,701 | $2.558M | 0.7% | $65.19 | +7.7% | Common Stock | 416515104 |
| TRV | TRAVELERS COS INC/THE | 14,692 | $2.518M | 0.7% | $162.30 | +6.0% | Common Stock | 89417E109 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 69,734 | $2.457M | 0.6% | $35.24 | — | ETP | 464286285 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,415 | $2.422M | 0.6% | $92.94 | -17.8% | Common Stock | 125269100 |
| LYB | LYONDELLBASELL INDU-CL A | 25,705 | $2.413M | 0.6% | $77.14 | -1.1% | Common Stock | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,038 | $2.381M | 0.6% | $60.97 | +25.0% | Common Stock | 74251V102 |
| MET | METLIFE INC | 40,245 | $2.332M | 0.6% | $57.13 | +8.1% | Common Stock | 59156R108 |
| DOW | DOW INC | 38,216 | $2.095M | 0.6% | $48.52 | -2.5% | Common Stock | 260557103 |
| HPQ | HP INC | 70,180 | $2.06M | 0.5% | $26.25 | -2.0% | Common Stock | 40434L105 |
| CVS | CVS HEALTH CORP | 26,090 | $1.939M | 0.5% | $82.32 | -8.7% | Common Stock | 126650100 |
| TSN | TYSON FOODS INC-CL A | 28,487 | $1.69M | 0.4% | $60.67 | -8.6% | Common Stock | 902494103 |
| DWX | SPDR S&P INTER DVD ETF | 45,157 | $1.548M | 0.4% | $34.28 | — | ETP | 78463X772 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 72,441 | $1.536M | 0.4% | $21.20 | — | ETP | 46137V399 |
| CVE | CENOVUS ENERGY INC | 84,037 | $1.467M | 0.4% | $14.22 | +19.7% | Common Stock | 15135U109 |
| IMO | IMPERIAL OIL LTD | 26,681 | $1.356M | 0.4% | $40.02 | +15.5% | Common Stock | 453038408 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 29,417 | $1.26M | 0.3% | $42.82 | — | ETP | 464286178 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 29,853 | $1.244M | 0.3% | $41.15 | — | ETP | 46434V407 |
| DINO | HF SINCLAIR CORP | 22,114 | $1.07M | 0.3% | $44.13 | +4.1% | Common Stock | 403949100 |
| — | TELLURIAN INC | 767,240 | $944K | 0.2% | $3.82 | — | Common Stock | 87968A104 |
| FALN | ISHARES FALLEN ANGELS ETF | 35,274 | $891K | 0.2% | $25.27 | — | ETP | 46435G474 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 28,468 | $868K | 0.2% | $29.82 | — | ETP | 464289842 |
| EWW | ISHARES MSCI MEXICO ETF | 14,343 | $854K | 0.2% | $49.45 | — | ETP | 464286822 |
| ECH | ISHARES MSCI CHILE ETF | 29,410 | $846K | 0.2% | $25.60 | — | ETP | 464286640 |
| STLD | STEEL DYNAMICS INC | 7,297 | $825K | 0.2% | $67.51 | +64.8% | Common Stock | 858119100 |
| TECK | TECK RESOURCES LTD-CLS B | 21,983 | $802K | 0.2% | $39.46 | +0.6% | Common Stock | 878742204 |
| GREK | GLOBAL X MSCI GREECE ETF | 25,390 | $771K | 0.2% | $26.64 | — | ETP | 37954Y319 |
| EWG | ISHARES MSCI GERMANY ETF | 26,927 | $766K | 0.2% | $28.46 | — | ETP | 464286806 |
| EWQ | ISHARES MSCI FRANCE ETF | 20,122 | $761K | 0.2% | $33.12 | — | ETP | 464286707 |
| TUR | ISHARES MSCI TURKEY ETF | 23,301 | $760K | 0.2% | $22.08 | — | ETP | 464286715 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 18,011 | $760K | 0.2% | $42.20 | — | ETP | 464286814 |
| EWP | ISHARES MSCI SPAIN ETF | 26,809 | $747K | 0.2% | $24.18 | — | ETP | 464286764 |
| EWI | ISHARES MSCI ITALY ETF | 24,487 | $745K | 0.2% | $26.94 | — | ETP | 46434G830 |
| EWU | ISHARES MSCI UNITED KINGDOM | 22,766 | $734K | 0.2% | $30.78 | — | ETP | 46435G334 |
| EOG | EOG RESOURCES INC | 6,388 | $732K | 0.2% | $117.82 | -7.2% | Common Stock | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,958 | $707K | 0.2% | $64.17 | +23.5% | Common Stock | 12008R107 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,318 | $694K | 0.2% | $45.33 | — | ETP | 46434G772 |
| EWO | ISHARES MSCI AUSTRIA ETF | 34,276 | $694K | 0.2% | $20.25 | — | ETP | 464286202 |
| EWD | ISHARES MSCI SWEDEN ETF | 18,824 | $669K | 0.2% | $35.54 | — | ETP | 464286756 |
| EPOL | ISHARES MSCI POLAND ETF | 42,438 | $657K | 0.2% | $15.48 | — | ETP | 46429B606 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 13,716 | $622K | 0.2% | $45.32 | — | ETP | 464286749 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,832 | $589K | 0.2% | $86.28 | — | ETP | 464288281 |
| AN | AUTONATION INC | 4,302 | $578K | 0.2% | $116.16 | +10.5% | Common Stock | 05329W102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,097 | $549K | 0.1% | $107.74 | — | ETP | 464288414 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,779 | $541K | 0.1% | $18.06 | +39.4% | Common Stock | 136385101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 17,569 | $535K | 0.1% | $30.30 | — | ETP | 78468R200 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,553 | $511K | 0.1% | $40.58 | +18.1% | Common Stock | 910047109 |
| CAR | AVIS BUDGET GROUP INC | 2,596 | $506K | 0.1% | $208.77 | -8.6% | Common Stock | 053774105 |
| WLK | WESTLAKE CORP | 4,123 | $478K | 0.1% | $115.03 | -4.9% | Common Stock | 960413102 |
| CLF | CLEVELAND-CLIFFS INC | 24,505 | $449K | 0.1% | $22.86 | -13.4% | Common Stock | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 80,926 | $405K | 0.1% | $5.51 | — | Common Stock | 845467109 |
| AR | ANTERO RESOURCES CORP | 17,122 | $395K | 0.1% | $34.55 | -23.7% | Common Stock | 03674X106 |
| OVV | OVINTIV INC | 10,590 | $382K | 0.1% | $52.26 | -15.6% | Common Stock | 69047Q102 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 6,678 | $338K | 0.1% | $50.54 | — | ETP | 464288646 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 617 | $309K | 0.1% | $410.37 | +9.5% | Common Stock | 609839105 |
| — | HESS CORP | 1,965 | $260K | 0.1% | $141.82 | — | Common Stock | 42809H107 |
| ALB | ALBEMARLE CORP | 1,031 | $228K | 0.1% | $254.58 | -7.4% | Common Stock | 012653101 |
| DVN | DEVON ENERGY CORP | 4,284 | $217K | 0.1% | $36.63 | +38.1% | Common Stock | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,642 | $201K | 0.1% | $55.82 | -25.4% | Common Stock | 573874104 |
| ENPH | ENPHASE ENERGY INC | 856 | $180K | 0.0% | $203.24 | +6.6% | Common Stock | 29355A107 |
| DDOG | DATADOG INC - CLASS A | 2,443 | $178K | 0.0% | $130.12 | -43.6% | Common Stock | 23804L103 |
| THD | ISHARES MSCI THAILAND ETF | 1,661 | $122K | 0.0% | $75.19 | — | ETP | 464286624 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 1,490 | $40,170 | 0.0% | $26.96 | — | ETP | 46429B408 |