MBB PUBLIC MARKETS I LLC [Rocket]

Holdings

MBB PUBLIC MARKETS I LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	910,226	-7,168,651	200,504,484,000	-1,344,095,923,000	10.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	960,668	960,668	127,509,464,000	127,509,464,000	6.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	799,633	4,600	113,627,849,000	2,029,067,000	5.95		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	2,316,145	1,016,171	97,509,705,000	48,344,688,000	5.10		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,982,284	-17,234,326	91,541,875,000	-714,979,247,000	4.79		Hist	06/30/2023
BUNGELTD	BG	Common	748,343	653,385	70,606,162,000	61,132,202,000	3.70		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	133,473	133,473	64,152,463,000	64,152,463,000	3.36	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	123,300	-47,700	54,656,424,000	-10,739,106,000	2.86		Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,377,831	544,256	43,167,445,000	24,270,300,000	2.26		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,063,683	-476,273	42,547,320,000	-15,971,008,000	2.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	270,033	15,735	39,273,551,000	5,172,234,000	2.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	852,426	-5,889,661	34,676,705,000	-228,129,861,000	1.82		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,205,524	475,088	34,586,484,000	10,394,443,000	1.81	0.02	Hist	06/30/2023
HUMANA INC	HUM	Common	76,319	76,319	34,124,514,000	34,124,514,000	1.79		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	158,377	18,800	32,416,503,000	10,359,228,000	1.70	0.06	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	187,014	-139,416	30,932,186,000	-20,904,965,000	1.62		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	243,393	-9,939	30,901,175,000	-2,358,783,000	1.62		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	308,074	-217,348	25,631,751,000	-17,978,269,000	1.34		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	75,000	8,000	24,190,500,000	1,184,040,000	1.27		Hist	06/30/2023
EQT Corp	EQT	COM	582,472	570,472	23,957,073,000	23,551,113,000	1.25		Hist	06/30/2023
ING GROEP NV	ING	ADR	1,730,177	-859,823	23,305,484,000	-8,214,816,000	1.22		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	856,678	856,678	21,673,953,000	21,673,953,000	1.13	0.11	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	1,571,280	587,217	21,086,578,000	4,387,029,000	1.10		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	246,024	3,600	19,969,768,000	-1,235,059,000	1.05		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	648,010	648,010	19,407,900,000	19,407,900,000	1.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	125,723	103,723	18,813,190,000	15,705,690,000	0.98		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	277,522	-23,726	17,514,413,000	2,458,038,000	0.92	0.03	Hist	06/30/2023
KLA CORP	KLAC	Common	34,575	-5,425	16,769,567,000	1,688,367,000	0.88	0.03	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	99,149	99,149	15,106,342,000	15,106,342,000	0.79		Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	288,100	-100,900	12,129,010,000	-2,582,970,000	0.63		Hist	06/30/2023
HUMANA INC	HUM	COM	26,000	26,000	11,625,380,000	11,625,380,000	0.61		Hist	06/30/2023
AMGEN INC	AMGN	Common	51,841	50,757	11,509,792,000	11,225,027,000	0.60	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	164,604	142,396	11,426,835,000	9,534,682,000	0.60	0.08	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	106,100	55,100	10,921,934,000	5,844,374,000	0.57		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	147,972	147,972	10,745,727,000	10,745,727,000	0.56		Hist	06/30/2023
<< Prev Next >>