Continental Advisors as of Sept. 30, 2023
Portfolio Holdings for Continental Advisors
Continental Advisors holds 39 positions in its portfolio as reported in the September 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) | 14.3 | $27M | 63k | 427.48 | |
| Pfizer (PFE) | 11.3 | $21M | 637k | 33.17 | |
| Citigroup Com New Call Option (C) | 7.0 | $13M | 319k | 41.13 | |
| Viatris Call Option (VTRS) | 5.6 | $11M | 1.1M | 9.86 | |
| Uber Technologies (UBER) | 5.5 | $10M | 224k | 45.99 | |
| Western Union Company (WU) | 5.5 | $10M | 777k | 13.18 | |
| Wells Fargo & Company (WFC) | 3.7 | $7.0M | 170k | 40.86 | |
| Capital One Financial (COF) | 3.5 | $6.5M | 67k | 97.05 | |
| Truist Financial Corp equities Call Option (TFC) | 3.3 | $6.1M | 215k | 28.61 | |
| Gilead Sciences (GILD) | 3.3 | $6.1M | 82k | 74.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $5.1M | 496k | 10.20 | |
| Invesco SHS Call Option (IVZ) | 2.6 | $4.9M | 339k | 14.52 | |
| Barrick Gold Corp Call Option (GOLD) | 2.3 | $4.3M | 295k | 14.55 | |
| Cannae Holdings (CNNE) | 2.2 | $4.2M | 224k | 18.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $4.1M | 98k | 42.20 | |
| Perrigo SHS (PRGO) | 2.1 | $4.0M | 126k | 31.95 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $3.9M | 43k | 90.39 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.0 | $3.8M | 100k | 37.95 | |
| Cardinal Health (CAH) | 2.0 | $3.7M | 43k | 86.82 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.8 | $3.4M | 47k | 73.02 | |
| Shell Spon Ads (SHEL) | 1.8 | $3.3M | 52k | 64.38 | |
| Ishares Msci Singpor Etf (EWS) | 1.6 | $3.0M | 165k | 18.35 | |
| Goldman Sachs (GS) | 1.6 | $3.0M | 9.3k | 323.57 | |
| Federated Hermes CL B (FHI) | 1.6 | $2.9M | 87k | 33.87 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.4M | 580k | 4.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 16k | 145.02 | |
| Regions Financial Corporation (RF) | 1.0 | $1.8M | 108k | 17.20 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.8M | 38k | 47.59 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.8M | 26k | 69.48 | |
| South State Corporation | 0.7 | $1.2M | 19k | 67.36 | |
| Independent Bank | 0.5 | $986k | 25k | 39.55 | |
| Provident Financial Holdings (PROV) | 0.5 | $893k | 68k | 13.09 | |
| Bank of America Corporation (BAC) | 0.4 | $669k | 24k | 27.38 | |
| Riverview Ban (RVSB) | 0.3 | $552k | 99k | 5.56 | |
| First Ban (FBNC) | 0.2 | $409k | 15k | 28.14 | |
| Veritex Hldgs (VBTX) | 0.2 | $363k | 20k | 17.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $338k | 13k | 26.91 | |
| Ubs Group SHS (UBS) | 0.1 | $201k | 8.2k | 24.65 | |
| Science 37 Holdings | 0.1 | $178k | 446k | 0.40 |
