CIK: 0001185072 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $283,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE E | 316,482 | $23,287 | 8.2% | $77.55 | — | ETP | 46137V258 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 283,452 | $22,951 | 8.1% | $82.76 | — | ETP | 464287457 |
| — | ISHARES CHINA LARGE-CAP ETF | 500,000 | $13,265 | 4.7% | — | — | Call | 464287904 |
| — | PAYPAL HOLDINGS INC | 125,000 | $7,308 | 2.6% | — | — | Call | 70450Y903 |
| CI | THE CIGNA GROUP | 23,762 | $6,798 | 2.4% | $285.85 | -4.6% | Common Stock | 125523100 |
| MCK | MCKESSON CORP | 12,577 | $5,469 | 1.9% | $370.95 | +12.3% | Common Stock | 58155Q103 |
| EQT | EQT CORP | 131,479 | $5,335 | 1.9% | $36.64 | +9.1% | Common Stock | 26884L109 |
| CAH | CARDINAL HEALTH INC | 59,609 | $5,175 | 1.8% | $80.59 | +7.6% | Common Stock | 14149Y108 |
| MPC | MARATHON PETROLEUM CORP | 25,739 | $3,895 | 1.4% | $96.18 | +37.9% | Common Stock | 56585A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 196,600 | $3,698 | 1.3% | $19.07 | — | Common Stock | 035710839 |
| AGNC | AGNC INVESTMENT CORP | 384,900 | $3,633 | 1.3% | $9.96 | — | Common Stock | 00123Q104 |
| XOM | EXXON MOBIL CORP | 29,725 | $3,495 | 1.2% | $88.78 | +13.8% | Common Stock | 30231G102 |
| VLO | VALERO ENERGY CORP | 23,818 | $3,375 | 1.2% | $110.51 | +10.5% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 27,629 | $3,320 | 1.2% | $86.56 | +19.4% | Common Stock | 718546104 |
| CTRA | COTERRA ENERGY INC | 121,248 | $3,280 | 1.2% | $24.48 | +3.0% | Common Stock | 127097103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 64,468 | $3,239 | 1.1% | $48.40 | — | ETP | 46641Q217 |
| COP | CONOCOPHILLIPS | 26,976 | $3,232 | 1.1% | $104.93 | +2.8% | Common Stock | 20825C104 |
| AFL | AFLAC INC | 40,183 | $3,084 | 1.1% | $62.58 | +12.7% | Common Stock | 001055102 |
| PCAR | PACCAR INC | 35,489 | $3,017 | 1.1% | $66.51 | +15.3% | Common Stock | 693718108 |
| PGR | PROGRESSIVE CORP | 21,472 | $2,991 | 1.1% | $116.12 | +3.6% | Common Stock | 743315103 |
| — | MARATHON OIL CORP | 111,083 | $2,971 | 1.0% | $26.96 | — | Common Stock | 565849106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,536 | $2,825 | 1.0% | $55.04 | +9.5% | Common Stock | 674599105 |
| PHM | PULTEGROUP INC | 38,008 | $2,814 | 1.0% | $66.40 | +17.9% | Common Stock | 745867101 |
| CVX | CHEVRON CORP | 16,526 | $2,787 | 1.0% | $153.01 | -4.7% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 10,168 | $2,733 | 1.0% | $241.80 | -4.1% | Common Stock | 031162100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 64,487 | $2,728 | 1.0% | $46.11 | +9.7% | Common Stock | 910047109 |
| URI | UNITED RENTALS INC | 6,087 | $2,706 | 1.0% | $361.03 | +24.0% | Common Stock | 911363109 |
| DAL | DELTA AIR LINES INC | 71,286 | $2,638 | 0.9% | $35.89 | +17.9% | Common Stock | 247361702 |
| APA | APA CORP | 63,844 | $2,624 | 0.9% | $38.71 | -3.1% | Common Stock | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 16,919 | $2,620 | 0.9% | $116.64 | +15.0% | Common Stock | 25278X109 |
| AZO | AUTOZONE INC | 1,027 | $2,609 | 0.9% | $2550.38 | -1.6% | Common Stock | 053332102 |
| BKLN | INVESCO SENIOR LOAN ETF | 123,560 | $2,594 | 0.9% | $20.60 | — | ETP | 46138G508 |
| GL | GLOBE LIFE INC | 23,677 | $2,574 | 0.9% | $111.62 | -1.9% | Common Stock | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,074 | $2,538 | 0.9% | $52.23 | +0.4% | Common Stock | 101137107 |
| JNJ | JOHNSON & JOHNSON | 16,273 | $2,535 | 0.9% | $156.62 | -2.1% | Common Stock | 478160104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 37,176 | $2,521 | 0.9% | $69.95 | — | ETP | 78464A359 |
| HPE | HEWLETT PACKARD ENTERPRISE | 143,479 | $2,492 | 0.9% | $13.52 | +19.0% | Common Stock | 42824C109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,689 | $2,444 | 0.9% | $61.07 | +2.7% | Common Stock | 67103H107 |
| HUM | HUMANA INC | 5,013 | $2,439 | 0.9% | $488.15 | -6.5% | Common Stock | 444859102 |
| — | PIONEER NATURAL RESOURCES CO | 10,525 | $2,416 | 0.9% | $218.39 | — | Common Stock | 723787107 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 70,648 | $2,405 | 0.8% | $35.21 | — | ETP | 464286285 |
| REM | ISHARES MORTGAGE REAL ESTATE | 107,355 | $2,398 | 0.8% | $22.34 | — | ETP | 46435G342 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 111,618 | $2,382 | 0.8% | $21.50 | — | ETP | 46137V399 |
| DWX | SPDR S&P INTER DVD ETF | 72,085 | $2,372 | 0.8% | $34.27 | — | ETP | 78463X772 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 27,200 | $2,364 | 0.8% | $74.49 | — | Common Stock | 874039100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,410 | $2,329 | 0.8% | $176.44 | -11.4% | Common Stock | 426281101 |
| MCD | MCDONALD'S CORP | 8,821 | $2,324 | 0.8% | $273.09 | -1.3% | Common Stock | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,428 | $2,320 | 0.8% | $68.54 | -1.9% | Common Stock | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 63,020 | $2,317 | 0.8% | $42.72 | +3.5% | Common Stock | 552953101 |
| AAL | AMERICAN AIRLINES GROUP INC | 180,099 | $2,307 | 0.8% | $14.66 | +5.9% | Common Stock | 02376R102 |
| MNST | MONSTER BEVERAGE CORP | 43,360 | $2,296 | 0.8% | $56.87 | -0.1% | Common Stock | 61174X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 37,597 | $2,278 | 0.8% | $52.58 | +7.7% | Common Stock | 026874784 |
| GPC | GENUINE PARTS CO | 15,631 | $2,257 | 0.8% | $158.91 | -9.1% | Common Stock | 372460105 |
| F | FORD MOTOR CO | 180,739 | $2,245 | 0.8% | $10.69 | +3.8% | Common Stock | 345370860 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 14,193 | $2,155 | 0.8% | $157.83 | — | ETP | 464287598 |
| LW | LAMB WESTON HOLDINGS INC | 22,893 | $2,117 | 0.7% | $106.00 | -8.9% | Common Stock | 513272104 |
| LEN | LENNAR CORP-A | 18,831 | $2,113 | 0.7% | $105.19 | +7.9% | Common Stock | 526057104 |
| MOS | MOSAIC CO/THE | 59,071 | $2,103 | 0.7% | $33.02 | +8.3% | Common Stock | 61945C103 |
| EG | EVEREST GROUP LTD | 5,654 | $2,101 | 0.7% | $345.80 | +0.9% | Common Stock | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,009 | $2,090 | 0.7% | $65.04 | -16.4% | Common Stock | 110122108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 29,398 | $2,085 | 0.7% | $65.19 | +6.5% | Common Stock | 416515104 |
| SJM | JM SMUCKER CO/THE | 16,928 | $2,081 | 0.7% | $138.52 | -6.3% | Common Stock | 832696405 |
| GM | GENERAL MOTORS CO | 63,069 | $2,079 | 0.7% | $33.63 | +3.0% | Common Stock | 37045V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,675 | $1,944 | 0.7% | $92.94 | -19.7% | Common Stock | 125269100 |
| HSY | HERSHEY CO/THE | 9,562 | $1,913 | 0.7% | $199.40 | +4.7% | Common Stock | 427866108 |
| HCA | HCA HEALTHCARE INC | 7,678 | $1,889 | 0.7% | $272.09 | -1.4% | Common Stock | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,916 | $1,868 | 0.7% | $60.97 | +16.6% | Common Stock | 74251V102 |
| PFF | ISHARES PREFERRED & INCOME S | 60,125 | $1,813 | 0.6% | $30.15 | — | ETP | 464288687 |
| BWA | BORGWARNER INC | 43,342 | $1,750 | 0.6% | $39.66 | +3.3% | Common Stock | 099724106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 20,561 | $1,697 | 0.6% | $86.48 | — | ETP | 464288281 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 16,410 | $1,695 | 0.6% | $104.98 | — | ETP | 921946406 |
| TPR | TAPESTRY INC | 50,367 | $1,448 | 0.5% | $38.73 | -11.4% | Common Stock | 876030107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 29,786 | $1,222 | 0.4% | $41.14 | — | ETP | 46434V407 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 30,591 | $1,216 | 0.4% | $40.42 | — | ETP | 33939L662 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 13,405 | $1,212 | 0.4% | $91.98 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 29,120 | $1,209 | 0.4% | $42.78 | — | ETP | 464286178 |
| FALN | ISHARES FALLEN ANGELS ETF | 48,673 | $1,207 | 0.4% | $25.28 | — | ETP | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 19,427 | $893 | 0.3% | $37.17 | +22.9% | Common Stock | 90353T100 |
| — | TELLURIAN INC | 767,240 | $890 | 0.3% | $3.82 | — | Common Stock | 87968A104 |
| CVE | CENOVUS ENERGY INC | 41,310 | $860 | 0.3% | $14.22 | +25.9% | Common Stock | 15135U109 |
| TUR | ISHARES MSCI TURKEY ETF | 22,109 | $853 | 0.3% | $26.55 | — | ETP | 464286715 |
| INDA | ISHARES MSCI INDIA ETF | 18,840 | $833 | 0.3% | $43.70 | — | ETP | 46429B598 |
| EWZ | ISHARES MSCI BRAZIL ETF | 26,853 | $824 | 0.3% | $32.43 | — | ETP | 464286400 |
| EWT | ISHARES MSCI TAIWAN ETF | 18,167 | $809 | 0.3% | $45.45 | — | ETP | 46434G772 |
| EWW | ISHARES MSCI MEXICO ETF | 13,435 | $782 | 0.3% | $49.56 | — | ETP | 464286822 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 25,864 | $781 | 0.3% | $29.82 | — | ETP | 464289842 |
| EOG | EOG RESOURCES INC | 6,087 | $772 | 0.3% | $116.96 | +0.2% | Common Stock | 26875P101 |
| EPOL | ISHARES MSCI POLAND ETF | 43,259 | $740 | 0.3% | $15.80 | — | ETP | 46429B606 |
| GREK | GLOBAL X MSCI GREECE ETF | 22,044 | $733 | 0.3% | $26.64 | — | ETP | 37954Y319 |
| EWU | ISHARES MSCI UNITED KINGDOM | 23,012 | $728 | 0.3% | $30.81 | — | ETP | 46435G334 |
| EWP | ISHARES MSCI SPAIN ETF | 25,856 | $711 | 0.3% | $24.18 | — | ETP | 464286764 |
| EWI | ISHARES MSCI ITALY ETF | 22,939 | $698 | 0.2% | $26.94 | — | ETP | 46434G830 |
| JBL | JABIL INC | 5,391 | $684 | 0.2% | $87.51 | +24.3% | Common Stock | 466313103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 32,933 | $647 | 0.2% | $20.25 | — | ETP | 464286202 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,091 | $636 | 0.2% | $64.08 | +26.5% | Common Stock | 03769M106 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,691 | $630 | 0.2% | $33.12 | — | ETP | 464286707 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,395 | $608 | 0.2% | $18.58 | +50.0% | Common Stock | 136385101 |
| IMO | IMPERIAL OIL LTD | 9,815 | $605 | 0.2% | $40.02 | +28.7% | Common Stock | 453038408 |
| DINO | HF SINCLAIR CORP | 9,982 | $568 | 0.2% | $44.13 | +11.3% | Common Stock | 403949100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,475 | $558 | 0.2% | $63.38 | — | ETP | 464286772 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 17,641 | $542 | 0.2% | $30.32 | — | ETP | 78468R200 |
| CPNG | COUPANG INC | 31,798 | $541 | 0.2% | $16.30 | +10.3% | Common Stock | 22266T109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 10,764 | $536 | 0.2% | $50.38 | — | ETP | 464288646 |
| CCL | CARNIVAL CORP | 38,750 | $532 | 0.2% | $11.70 | +41.7% | Common Stock | 143658300 |
| MELI | MERCADOLIBRE INC | 416 | $527 | 0.2% | $1257.74 | +1.1% | Common Stock | 58733R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,546 | $511 | 0.2% | $77.05 | +27.8% | Common Stock | V7780T103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 11,402 | $497 | 0.2% | $45.42 | — | ETP | 464286749 |
| EWG | ISHARES MSCI GERMANY ETF | 18,839 | $494 | 0.2% | $28.46 | — | ETP | 464286806 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 29,669 | $489 | 0.2% | $15.31 | +20.5% | Common Stock | G66721104 |
| OVV | OVINTIV INC | 10,085 | $480 | 0.2% | $51.23 | -11.6% | Common Stock | 69047Q102 |
| H | HYATT HOTELS CORP - CL A | 4,336 | $460 | 0.2% | $111.77 | +0.8% | Common Stock | 448579102 |
| WYNN | WYNN RESORTS LTD | 4,904 | $453 | 0.2% | $104.26 | -6.2% | Common Stock | 983134107 |
| AR | ANTERO RESOURCES CORP | 16,075 | $408 | 0.1% | $33.85 | -23.8% | Common Stock | 03674X106 |
| LVS | LAS VEGAS SANDS CORP | 8,663 | $397 | 0.1% | $56.48 | -8.4% | Common Stock | 517834107 |
| — | ARISTA NETWORKS INC | 1,622 | $298 | 0.1% | $162.06 | — | Common Stock | 040413106 |
| DKNG | DRAFTKINGS INC-CL A | 10,076 | $297 | 0.1% | $23.04 | +28.2% | Common Stock | 26142V105 |
| — | HESS CORP | 1,853 | $284 | 0.1% | $141.47 | — | Common Stock | 42809H107 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,427 | $268 | 0.1% | $67.67 | +19.5% | Common Stock | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,974 | $239 | 0.1% | $128.81 | -12.3% | Common Stock | 803607100 |
| MDB | MONGODB INC | 685 | $237 | 0.1% | $291.65 | +30.2% | Common Stock | 60937P106 |
| PHIN | PHINIA INC | 8,701 | $233 | 0.1% | $26.06 | 0.0% | Common Stock | 71880K101 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,493 | $228 | 0.1% | $162.55 | +0.2% | Common Stock | 833445109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,202 | $226 | 0.1% | $107.74 | — | ETP | 464288414 |
| FTNT | FORTINET INC | 3,766 | $221 | 0.1% | $68.00 | -2.7% | Common Stock | 34959E109 |
| CFLT | CONFLUENT INC-CLASS A | 7,335 | $217 | 0.1% | $27.98 | +19.8% | Common Stock | 20717M103 |
| DVN | DEVON ENERGY CORP | 4,126 | $197 | 0.1% | $37.25 | +23.9% | Common Stock | 25179M103 |
| — | SHOCKWAVE MEDICAL INC | 878 | $175 | 0.1% | $285.41 | — | Common Stock | 82489T104 |
| ALB | ALBEMARLE CORP | 971 | $165 | 0.1% | $251.16 | -23.8% | Common Stock | 012653101 |
| ENPH | ENPHASE ENERGY INC | 805 | $97 | 0.0% | $201.86 | -29.4% | Common Stock | 29355A107 |