Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 4.99% 173.16 0.62%
MSFT Microsoft Corp 4.76% 293.48 0.54%
GOOGL Alphabet Inc 2.32% 122.09 0.34%
AMZN Amazon.com Inc 2.12% 143.22 -0.23%
UNH UnitedHealth Group Inc 1.65% 544.58 0.16%
JNJ Johnson & Johnson 1.37% 166.05 0.45%
XOM Exxon Mobil Corp 1.13% 92.32 -1.79%
-- 2020 Cash Mandatory Exchangeable Trust 0% 1.13% -- --
-- United States Treasury Notes 2.25% 1.12% -- --
LLY Eli Lilly and Co 1.09% 313.89 1.89%
V Visa Inc 1.08% 216.48 2.43%
TSLA Tesla Inc 1.01% 927.31 3.02%
RTX Raytheon Technologies Corp 0.98% 96.12 1.17%
NVDA NVIDIA Corp 0.97% 190.29 1.71%
-- United States Treasury Notes 2.5% 0.92% -- --
LIN Linde PLC 0.90% 312.11 0.18%
PG Procter & Gamble Co 0.90% 148.57 1.30%
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 0.89% -- --
KO Coca-Cola Co 0.89% 64.49 1.24%
CSX CSX Corp 0.86% 34.13 -0.64%
JPM JPMorgan Chase & Co 0.86% 122.46 0.27%
ABBV AbbVie Inc 0.84% 142.25 -0.25%
-- Ford Motor Company 0% 0.84% -- --
AEPPZ American Electric Power Co Inc (Unit) 0.81% 56.50 0.44%
META Meta Platforms Inc 0.81% 180.79 0.16%
As of June 30, 2022