Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE E | 324,323 | $25.15M | 8.4% | $77.55 | — | ETP | 46137V258 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 166,334 | $13.49M | 4.5% | $84.01 | — | ETP | 464287457 |
| — | WALT DISNEY CO/THE | 140,000 | $12.5M | 4.2% | — | — | Call | 254687906 |
| — | PAYPAL HOLDINGS INC | 125,000 | $8.341M | 2.8% | — | — | Call | 70450Y903 |
| CI | THE CIGNA GROUP | 24,446 | $6.86M | 2.3% | $285.85 | -13.3% | Common Stock | 125523100 |
| CAH | CARDINAL HEALTH INC | 61,866 | $5.851M | 2.0% | $80.59 | 0.0% | Common Stock | 14149Y108 |
| EQT | EQT CORP | 137,733 | $5.665M | 1.9% | $36.64 | -7.2% | Common Stock | 26884L109 |
| MCK | MCKESSON CORP | 12,898 | $5.511M | 1.8% | $370.95 | +2.3% | Common Stock | 58155Q103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 42,958 | $4.951M | 1.7% | $116.69 | — | ETP | 464288661 |
| UAL | UNITED AIRLINES HOLDINGS INC | 69,037 | $3.788M | 1.3% | $46.11 | +2.4% | Common Stock | 910047109 |
| DAL | DELTA AIR LINES INC | 75,353 | $3.582M | 1.2% | $35.89 | 0.0% | Common Stock | 247361702 |
| MPC | MARATHON PETROLEUM CORP | 30,296 | $3.533M | 1.2% | $96.18 | +14.3% | Common Stock | 56585A102 |
| AAL | AMERICAN AIRLINES GROUP INC | 190,589 | $3.419M | 1.1% | $14.66 | 0.0% | Common Stock | 02376R102 |
| XOM | EXXON MOBIL CORP | 31,354 | $3.363M | 1.1% | $88.78 | +12.2% | Common Stock | 30231G102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 64,527 | $3.326M | 1.1% | $48.40 | — | ETP | 46641Q217 |
| VLO | VALERO ENERGY CORP | 28,104 | $3.297M | 1.1% | $110.51 | -3.0% | Common Stock | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 128,051 | $3.24M | 1.1% | $24.48 | -6.8% | Common Stock | 127097103 |
| AGNC | AGNC INVESTMENT CORP | 309,900 | $3.139M | 1.0% | $10.08 | — | Common Stock | 00123Q104 |
| PCAR | PACCAR INC | 37,462 | $3.134M | 1.0% | $66.51 | 0.0% | Common Stock | 693718108 |
| PHM | PULTEGROUP INC | 40,149 | $3.119M | 1.0% | $66.40 | 0.0% | Common Stock | 745867101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 152,800 | $3.058M | 1.0% | $19.14 | — | Common Stock | 035710839 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 132,471 | $2.987M | 1.0% | $22.55 | — | ETP | 464286103 |
| COP | CONOCOPHILLIPS | 28,388 | $2.941M | 1.0% | $104.93 | -10.0% | Common Stock | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 66,736 | $2.931M | 1.0% | $42.72 | 0.0% | Common Stock | 552953101 |
| PGR | PROGRESSIVE CORP | 21,807 | $2.887M | 1.0% | $116.12 | +5.6% | Common Stock | 743315103 |
| AFL | AFLAC INC | 40,613 | $2.835M | 0.9% | $62.58 | +1.0% | Common Stock | 001055102 |
| F | FORD MOTOR CO | 186,332 | $2.819M | 0.9% | $10.69 | 0.0% | Common Stock | 345370860 |
| URI | UNITED RENTALS INC | 6,326 | $2.817M | 0.9% | $361.03 | 0.0% | Common Stock | 911363109 |
| PSX | PHILLIPS 66 | 28,971 | $2.763M | 0.9% | $86.56 | +2.3% | Common Stock | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 27,090 | $2.734M | 0.9% | $74.49 | — | Common Stock | 874039100 |
| CVX | CHEVRON CORP | 17,318 | $2.725M | 0.9% | $153.01 | -6.4% | Common Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,424 | $2.719M | 0.9% | $156.62 | -4.9% | Common Stock | 478160104 |
| — | MARATHON OIL CORP | 117,733 | $2.71M | 0.9% | $26.96 | — | Common Stock | 565849106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 45,929 | $2.701M | 0.9% | $55.04 | +4.1% | Common Stock | 674599105 |
| GPC | GENUINE PARTS CO | 15,795 | $2.673M | 0.9% | $158.91 | -4.8% | Common Stock | 372460105 |
| LW | LAMB WESTON HOLDINGS INC | 23,217 | $2.669M | 0.9% | $106.00 | 0.0% | Common Stock | 513272104 |
| MCD | MCDONALD'S CORP | 8,919 | $2.662M | 0.9% | $273.09 | 0.0% | Common Stock | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 48,868 | $2.643M | 0.9% | $52.23 | 0.0% | Common Stock | 101137107 |
| GL | GLOBE LIFE INC | 24,021 | $2.633M | 0.9% | $111.62 | -5.8% | Common Stock | 37959E102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,616 | $2.613M | 0.9% | $176.44 | -14.8% | Common Stock | 426281101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,732 | $2.61M | 0.9% | $61.07 | 0.0% | Common Stock | 67103H107 |
| AZO | AUTOZONE INC | 1,045 | $2.606M | 0.9% | $2550.38 | 0.0% | Common Stock | 053332102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 36,960 | $2.585M | 0.9% | $69.95 | — | ETP | 78464A359 |
| BKLN | INVESCO SENIOR LOAN ETF | 120,546 | $2.536M | 0.8% | $20.59 | — | ETP | 46138G508 |
| MNST | MONSTER BEVERAGE CORP | 44,082 | $2.532M | 0.8% | $56.87 | 0.0% | Common Stock | 61174X109 |
| GM | GENERAL MOTORS CO | 65,572 | $2.528M | 0.8% | $33.63 | 0.0% | Common Stock | 37045V100 |
| SJM | JM SMUCKER CO/THE | 17,088 | $2.523M | 0.8% | $138.52 | 0.0% | Common Stock | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE | 148,509 | $2.495M | 0.8% | $13.52 | +5.0% | Common Stock | 42824C109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,778 | $2.464M | 0.8% | $68.54 | 0.0% | Common Stock | 609207105 |
| LEN | LENNAR CORP-A | 19,567 | $2.452M | 0.8% | $105.19 | 0.0% | Common Stock | 526057104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 69,092 | $2.427M | 0.8% | $35.24 | — | ETP | 464286285 |
| HCA | HCA HEALTHCARE INC | 7,987 | $2.424M | 0.8% | $272.09 | 0.0% | Common Stock | 40412C101 |
| HSY | HERSHEY CO/THE | 9,665 | $2.413M | 0.8% | $199.40 | +22.1% | Common Stock | 427866108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 27,701 | $2.397M | 0.8% | $86.48 | — | ETP | 464288281 |
| DWX | SPDR S&P INTER DVD ETF | 69,633 | $2.395M | 0.8% | $34.32 | — | ETP | 78463X772 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 108,252 | $2.395M | 0.8% | $21.50 | — | ETP | 46137V399 |
| HUM | HUMANA INC | 5,305 | $2.372M | 0.8% | $488.15 | 0.0% | Common Stock | 444859102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 15,005 | $2.368M | 0.8% | $157.83 | — | ETP | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,270 | $2.319M | 0.8% | $65.04 | -9.4% | Common Stock | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 17,539 | $2.304M | 0.8% | $116.64 | +3.7% | Common Stock | 25278X109 |
| APA | APA CORP | 67,124 | $2.294M | 0.8% | $38.71 | -18.4% | Common Stock | 03743Q108 |
| AMGN | AMGEN INC | 10,255 | $2.277M | 0.8% | $241.80 | -11.6% | Common Stock | 031162100 |
| — | PIONEER NATURAL RESOURCES CO | 10,895 | $2.257M | 0.8% | $218.39 | — | Common Stock | 723787107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 38,941 | $2.241M | 0.7% | $52.58 | -3.7% | Common Stock | 026874784 |
| TPR | TAPESTRY INC | 51,952 | $2.224M | 0.7% | $38.73 | 0.0% | Common Stock | 876030107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 30,458 | $2.194M | 0.7% | $65.19 | +2.4% | Common Stock | 416515104 |
| MOS | MOSAIC CO/THE | 62,209 | $2.177M | 0.7% | $33.02 | +8.5% | Common Stock | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,795 | $2.032M | 0.7% | $60.97 | +7.4% | Common Stock | 74251V102 |
| EG | EVEREST GROUP LTD | 5,867 | $2.006M | 0.7% | $345.80 | 0.0% | Common Stock | G3223R108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,303 | $1.987M | 0.7% | $65.04 | +6.6% | Common Stock | 039483102 |
| BWA | BORGWARNER INC | 45,863 | $1.973M | 0.7% | $39.66 | 0.0% | Common Stock | 099724106 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,515 | $1.632M | 0.5% | $92.94 | -29.5% | Common Stock | 125269100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 105,300 | $1.456M | 0.5% | $13.83 | — | Common Stock | 71654V408 |
| FALN | ISHARES FALLEN ANGELS ETF | 47,387 | $1.202M | 0.4% | $25.30 | — | ETP | 46435G474 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 29,722 | $1.202M | 0.4% | $40.44 | — | ETP | 33939L662 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 13,009 | $1.197M | 0.4% | $92.03 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 28,175 | $1.197M | 0.4% | $42.82 | — | ETP | 464286178 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 28,822 | $1.195M | 0.4% | $41.15 | — | ETP | 46434V407 |
| — | TELLURIAN INC | 767,240 | $1.082M | 0.4% | $3.82 | — | Common Stock | 87968A104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,888 | $1.049M | 0.4% | $106.07 | — | ETP | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 21,931 | $947K | 0.3% | $37.17 | 0.0% | Common Stock | 90353T100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 27,956 | $907K | 0.3% | $32.43 | — | ETP | 464286400 |
| EPOL | ISHARES MSCI POLAND ETF | 46,504 | $892K | 0.3% | $15.80 | — | ETP | 46429B606 |
| GREK | GLOBAL X MSCI GREECE ETF | 23,339 | $867K | 0.3% | $26.64 | — | ETP | 37954Y319 |
| ECH | ISHARES MSCI CHILE ETF | 28,870 | $842K | 0.3% | $25.60 | — | ETP | 464286640 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 27,357 | $838K | 0.3% | $29.82 | — | ETP | 464289842 |
| INDA | ISHARES MSCI INDIA ETF | 18,936 | $828K | 0.3% | $43.70 | — | ETP | 46429B598 |
| EWW | ISHARES MSCI MEXICO ETF | 13,273 | $825K | 0.3% | $49.45 | — | ETP | 464286822 |
| CCL | CARNIVAL CORP | 43,750 | $824K | 0.3% | $11.70 | 0.0% | Common Stock | 143658300 |
| EWT | ISHARES MSCI TAIWAN ETF | 17,092 | $804K | 0.3% | $45.51 | — | ETP | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,578 | $797K | 0.3% | $63.38 | — | ETP | 464286772 |
| EIDO | ISHARES MSCI INDONESIA ETF | 34,347 | $792K | 0.3% | $23.05 | — | ETP | 46429B309 |
| CVE | CENOVUS ENERGY INC | 46,394 | $788K | 0.3% | $14.22 | +10.4% | Common Stock | 15135U109 |
| EOG | EOG RESOURCES INC | 6,827 | $781K | 0.3% | $116.96 | -10.7% | Common Stock | 26875P101 |
| EWI | ISHARES MSCI ITALY ETF | 24,124 | $768K | 0.3% | $26.94 | — | ETP | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 26,250 | $759K | 0.3% | $24.18 | — | ETP | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,317 | $744K | 0.2% | $33.12 | — | ETP | 464286707 |
| EWO | ISHARES MSCI AUSTRIA ETF | 36,585 | $743K | 0.2% | $20.25 | — | ETP | 464286202 |
| EWG | ISHARES MSCI GERMANY ETF | 25,650 | $733K | 0.2% | $28.46 | — | ETP | 464286806 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 16,917 | $732K | 0.2% | $42.20 | — | ETP | 464286814 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 33,494 | $729K | 0.2% | $15.31 | 0.0% | Common Stock | G66721104 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,440 | $724K | 0.2% | $35.53 | — | ETP | 464286756 |
| EWU | ISHARES MSCI UNITED KINGDOM | 22,355 | $723K | 0.2% | $30.78 | — | ETP | 46435G334 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 15,446 | $714K | 0.2% | $45.42 | — | ETP | 464286749 |
| FHN | FIRST HORIZON CORP | 60,750 | $685K | 0.2% | $12.11 | 0.0% | Common Stock | 320517105 |
| JBL | JABIL INC | 6,081 | $656K | 0.2% | $87.51 | 0.0% | Common Stock | 466313103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,263 | $650K | 0.2% | $77.05 | 0.0% | Common Stock | V7780T103 |
| CPNG | COUPANG INC | 35,899 | $625K | 0.2% | $16.30 | 0.0% | Common Stock | 22266T109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,964 | $612K | 0.2% | $64.08 | 0.0% | Common Stock | 03769M106 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,000 | $599K | 0.2% | $68.76 | 0.0% | Common Stock | G0450A105 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,494 | $590K | 0.2% | $18.58 | +38.3% | Common Stock | 136385101 |
| WYNN | WYNN RESORTS LTD | 5,521 | $583K | 0.2% | $104.26 | 0.0% | Common Stock | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 9,746 | $565K | 0.2% | $56.48 | 0.0% | Common Stock | 517834107 |
| IMO | IMPERIAL OIL LTD | 11,010 | $563K | 0.2% | $40.02 | +15.8% | Common Stock | 453038408 |
| H | HYATT HOTELS CORP - CL A | 4,890 | $560K | 0.2% | $111.77 | 0.0% | Common Stock | 448579102 |
| MELI | MERCADOLIBRE INC | 471 | $558K | 0.2% | $1257.74 | 0.0% | Common Stock | 58733R102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,789 | $518K | 0.2% | $108.14 | — | ETP | 464287242 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 16,842 | $517K | 0.2% | $30.30 | — | ETP | 78468R200 |
| MUB | ISHARES NATIONAL MUNI BOND E | 4,841 | $517K | 0.2% | $107.74 | — | ETP | 464288414 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 10,237 | $514K | 0.2% | $50.41 | — | ETP | 464288646 |
| DINO | HF SINCLAIR CORP | 11,181 | $499K | 0.2% | $44.13 | -11.7% | Common Stock | 403949100 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 11,358 | $474K | 0.2% | $41.76 | — | ETP | 78464A490 |
| TUR | ISHARES MSCI TURKEY ETF | 16,106 | $455K | 0.2% | $22.08 | — | ETP | 464286715 |
| OVV | OVINTIV INC | 11,311 | $431K | 0.1% | $51.23 | -29.5% | Common Stock | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 18,149 | $418K | 0.1% | $33.85 | -34.4% | Common Stock | 03674X106 |
| FTNT | FORTINET INC | 4,250 | $321K | 0.1% | $68.00 | 0.0% | Common Stock | 34959E109 |
| MDB | MONGODB INC | 774 | $318K | 0.1% | $291.65 | 0.0% | Common Stock | 60937P106 |
| DKNG | DRAFTKINGS INC-CL A | 11,375 | $302K | 0.1% | $23.04 | 0.0% | Common Stock | 26142V105 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,870 | $299K | 0.1% | $67.67 | 0.0% | Common Stock | 88339J105 |
| — | ARISTA NETWORKS INC | 1,832 | $297K | 0.1% | $162.06 | — | Common Stock | 040413106 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,687 | $297K | 0.1% | $162.55 | 0.0% | Common Stock | 833445109 |
| CFLT | CONFLUENT INC-CLASS A | 8,278 | $292K | 0.1% | $27.98 | 0.0% | Common Stock | 20717M103 |
| — | HESS CORP | 2,088 | $284K | 0.1% | $141.47 | — | Common Stock | 42809H107 |
| — | SHOCKWAVE MEDICAL INC | 992 | $283K | 0.1% | $285.41 | — | Common Stock | 82489T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,228 | $255K | 0.1% | $128.81 | 0.0% | Common Stock | 803607100 |
| ALB | ALBEMARLE CORP | 1,095 | $244K | 0.1% | $251.16 | -22.0% | Common Stock | 012653101 |
| DVN | DEVON ENERGY CORP | 4,609 | $223K | 0.1% | $37.25 | +22.0% | Common Stock | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 907 | $152K | 0.1% | $201.86 | -11.5% | Common Stock | 29355A107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 103 | $2,682 | 0.0% | $26.96 | — | ETP | 46429B408 |