Continental Advisors as of June 30, 2023
Portfolio Holdings for Continental Advisors
Continental Advisors holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.0 | $58M | 130k | 443.28 | |
| Pfizer (PFE) | 8.4 | $19M | 507k | 36.68 | |
| Uber Technologies (UBER) | 6.5 | $14M | 332k | 43.17 | |
| Western Union Company (WU) | 5.1 | $11M | 958k | 11.73 | |
| Citigroup Com New Call Option (C) | 5.1 | $11M | 243k | 46.04 | |
| Viatris (VTRS) | 4.2 | $9.3M | 927k | 9.98 | |
| Capital One Financial (COF) | 3.5 | $7.7M | 71k | 109.37 | |
| Wells Fargo & Company (WFC) | 3.5 | $7.7M | 180k | 42.68 | |
| Invesco SHS (IVZ) | 2.9 | $6.4M | 383k | 16.81 | |
| Gilead Sciences (GILD) | 2.9 | $6.3M | 82k | 77.07 | |
| Barrick Gold Corp Call Option (GOLD) | 2.7 | $5.9M | 350k | 16.93 | |
| Truist Financial Corp equities Call Option (TFC) | 2.4 | $5.2M | 172k | 30.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $5.0M | 670k | 7.53 | |
| Perrigo SHS (PRGO) | 2.1 | $4.7M | 138k | 33.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $4.5M | 114k | 39.21 | |
| Cannae Holdings (CNNE) | 2.0 | $4.4M | 219k | 20.21 | |
| Cardinal Health (CAH) | 1.8 | $4.0M | 43k | 94.57 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.6M | 44k | 81.17 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.5 | $3.4M | 41k | 83.20 | |
| Shell Spon Ads (SHEL) | 1.5 | $3.3M | 55k | 60.38 | |
| Ishares Msci Singpor Etf (EWS) | 1.5 | $3.2M | 175k | 18.51 | |
| Goldman Sachs (GS) | 1.4 | $3.0M | 9.3k | 322.54 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.8M | 56k | 49.29 | |
| Brookdale Senior Living (BKD) | 1.2 | $2.6M | 609k | 4.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 17k | 145.44 | |
| Sculptor Cap Mgmt Com Cl A | 0.9 | $2.0M | 227k | 8.83 | |
| Regions Financial Corporation (RF) | 0.9 | $1.9M | 108k | 17.82 | |
| Federated Hermes CL B (FHI) | 0.6 | $1.4M | 40k | 35.85 | |
| South State Corporation (SSB) | 0.6 | $1.2M | 19k | 65.80 | |
| Independent Bank (IBTX) | 0.5 | $1.1M | 31k | 34.53 | |
| Bank of America Corporation (BAC) | 0.4 | $988k | 34k | 28.69 | |
| Provident Financial Holdings (PROV) | 0.4 | $946k | 74k | 12.75 | |
| Riverview Ban (RVSB) | 0.2 | $500k | 99k | 5.04 | |
| First Ban (FBNC) | 0.2 | $432k | 15k | 29.75 | |
| Ubs Group SHS (UBS) | 0.2 | $431k | 21k | 20.27 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $408k | 14k | 30.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $379k | 13k | 30.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $371k | 5.0k | 74.14 | |
| Veritex Hldgs (VBTX) | 0.2 | $362k | 20k | 17.93 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.0k | 115.39 | |
| Science 37 Holdings | 0.0 | $70k | 328k | 0.21 |
