Lloyd Park

Lloyd Park as of Dec. 31, 2021

Portfolio Holdings for Lloyd Park

Lloyd Park holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Put Put Option 27.7 $49M 104k 474.96
Apple (AAPL) 7.0 $13M 70k 177.57
Spdr S&p 500 Etf Tr Unit (SPY) 5.2 $9.3M 20k 474.95
Cme (CME) 4.2 $7.5M 33k 228.45
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 2.7 $4.9M 30k 166.05
Costco Wholesale Corporation (COST) 2.5 $4.5M 8.0k 567.75
Procter & Gamble Company (PG) 2.1 $3.7M 23k 163.56
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.4 $2.5M 27k 92.74
Danaher Corporation (DHR) 1.3 $2.3M 6.9k 328.96
Goldman Sachs (GS) 1.1 $2.0M 5.3k 382.63
Spdr S&p Biotech Etf S&p Biotech (XBI) 1.1 $2.0M 18k 111.94
Qualcomm (QCOM) 1.1 $2.0M 11k 182.88
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 1.1 $2.0M 2.4k 796.24
Crown Holdings (CCK) 1.1 $1.9M 17k 110.64
Meta Platforms Inc Cl A Cl A (META) 1.1 $1.9M 5.6k 336.35
salesforce (CRM) 1.0 $1.9M 7.4k 254.16
Freeport-mcmoran Inc Cl B CL B (FCX) 1.0 $1.8M 44k 41.74
Amazon (AMZN) 1.0 $1.8M 529.00 3334.59
Intuitive Surgical Com New (ISRG) 1.0 $1.7M 4.8k 359.36
Eli Lilly & Co. (LLY) 0.9 $1.7M 6.1k 276.24
Microsoft Corporation (MSFT) 0.9 $1.7M 5.0k 336.22
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.9 $1.6M 29k 54.92
Merck & Co (MRK) 0.8 $1.5M 20k 76.63
Meta Platforms Inc Cl A Call Call Option 0.8 $1.5M 4.4k 336.36
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.8 $1.5M 9.4k 156.44
Pvh Corporation (PVH) 0.8 $1.5M 14k 106.64
Quantumscape Corp Com Cl A Com Cl A (QS) 0.8 $1.5M 66k 22.19
Metropcs Communications (TMUS) 0.8 $1.5M 13k 115.95
Coupang Inc Cl A Call Call Option 0.8 $1.4M 47k 29.38
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.8 $1.4M 55k 24.98
Bj's Wholesale Club Holdings (BJ) 0.8 $1.3M 20k 66.98
Walt Disney Company (DIS) 0.7 $1.3M 8.5k 154.94
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $1.3M 26k 50.34
Constellation Brands Inc Cl A Cl A (STZ) 0.7 $1.2M 4.8k 250.94
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.7 $1.2M 415.00 2896.39
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 7.5k 158.42
Vici Pptys (VICI) 0.6 $1.1M 37k 30.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $1.1M 5.0k 222.53
Cummins (CMI) 0.6 $1.1M 5.0k 218.11
Philip Morris International (PM) 0.6 $1.1M 12k 95.02
Ares Management Corporation Cl A Com Stk Cl A Com (ARES) 0.6 $1.1M 13k 81.25
Cheniere Energy Com New (LNG) 0.6 $1.0M 10k 101.41
Servicenow (NOW) 0.6 $1.0M 1.6k 648.87
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.5 $938k 8.9k 105.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $932k 69k 13.59
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.5 $926k 56k 16.51
Cano Health Inc Com Cl A Com Cl A 0.5 $919k 103k 8.91
Nuveen Quality Pref. Inc. Fund II 0.5 $894k 92k 9.72
Nuveen Insd Dividend Advantage (NVG) 0.5 $872k 49k 17.93
Sturm, Ruger & Company (RGR) 0.5 $850k 13k 68.02
MercadoLibre (MELI) 0.5 $809k 600.00 1348.33
Yum! Brands (YUM) 0.4 $798k 5.7k 138.90
Oak Street Health 0.4 $795k 24k 33.12
Pepsi (PEP) 0.4 $764k 4.4k 173.64
Uber Technologies (UBER) 0.4 $753k 18k 41.95
Lockheed Martin Corporation (LMT) 0.4 $736k 2.1k 355.56
EXACT Sciences Corporation (EXAS) 0.4 $700k 9.0k 77.78
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $698k 6.2k 112.04
Nuveen Muni Value Fund (NUV) 0.4 $688k 66k 10.37
Paypal Holdings (PYPL) 0.4 $688k 3.6k 188.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $684k 51k 13.43
Altria (MO) 0.4 $667k 14k 47.42
Pagseguro Digital Ltd Com Cl A Com Cl A (PAGS) 0.4 $643k 25k 26.20
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.4 $639k 40k 15.98
Verizon Communications (VZ) 0.3 $625k 12k 51.97
Block Inc Cl A Cl A (XYZ) 0.3 $609k 3.8k 161.54
Tesla Motors (TSLA) 0.3 $608k 575.00 1057.39
Sensata Technologies Hldg PLC SHS (ST) 0.3 $567k 9.2k 61.72
BlackRock Income Trust 0.3 $567k 100k 5.65
Aptiv SHS 0.3 $551k 3.3k 164.82
Western Asset Premier Bd Fd Shs Ben Int Shs Ben Int (WEA) 0.3 $546k 38k 14.34
Vanguard Value Index Fund Value Etf (VTV) 0.3 $536k 3.6k 147.13
Laboratory Corp Amer Hldgs Com New 0.3 $534k 1.7k 314.12
Ping Identity Hldg Corp 0.3 $529k 23k 22.88
Brinker International (EAT) 0.3 $529k 15k 36.56
Alnylam Pharmaceuticals (ALNY) 0.3 $509k 3.0k 169.67
Amgen (AMGN) 0.3 $508k 2.3k 224.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $473k 59k 8.03
Corning Incorporated (GLW) 0.2 $430k 12k 37.19
Nuveen Floating Rate Income Fund (JFR) 0.2 $425k 42k 10.16
Braze Inc Com Cl A Com Cl A (BRZE) 0.2 $418k 5.4k 77.18
Roblox Corp Cl A Cl A (RBLX) 0.2 $367k 3.6k 103.09
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $367k 9.3k 39.48
Novocure Ltd Ord Ord Shs (NVCR) 0.2 $359k 4.8k 75.07
Coupang Inc Cl A Cl A (CPNG) 0.2 $348k 12k 29.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $348k 1.6k 219.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $344k 13k 26.17
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $311k 1.5k 204.61
Disney Walt Call Call Option 0.2 $310k 2.0k 155.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $308k 6.2k 49.52
Avista Corporation (AVA) 0.2 $307k 7.2k 42.51
Citigroup Com New (C) 0.2 $286k 4.7k 60.34
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $284k 16k 18.21
Putnam Master Inter Income Tr Sh Ben Int Sh Ben Int (PIM) 0.2 $283k 72k 3.95
Cisco Systems (CSCO) 0.2 $281k 4.4k 63.35
Yum China Holdings (YUMC) 0.2 $280k 5.6k 49.85
Putnam Managed Municipal Income Trust (PMM) 0.2 $270k 31k 8.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $192k 30k 6.49
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.1 $173k 41k 4.24
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.1 $157k 11k 14.66
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $150k 35k 4.34
Nuveen Int Dur Qual Mun Trm 0.1 $148k 10k 14.71
Nuveen Senior Income Fund 0.1 $139k 24k 5.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 11k 9.71
Pimco Income Strategy Fund II (PFN) 0.1 $96k 10k 9.60