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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 5.88% | 80,000 | $6,364,800 | 80,000 | New | $79.56 | 13F |
| MAS | MASCO CORP | 1.9% | 34,092 | $2,058,134 | 34,092 | New | $60.37 | 13F |
| LEG | LEGGETT & PLATT INC | 1.81% | 198,697 | $1,963,126 | 198,697 | New | $9.88 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.62% | 43,876 | $1,748,459 | 43,876 | New | $39.85 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.61% | 12,981 | $659,435 | 12,981 | New | $50.8 | 13F |
| WM | WASTE MGMT INC DEL | 0.55% | 2,646 | $594,688 | 1,323 | New | $224.75 | 13F |
| YUM | YUM BRANDS INC | 0.43% | 3,000 | $460,140 | 1,500 | New | $153.38 | 13F |
| IDV | ISHARES TR | 0.28% | 7,000 | $297,920 | 7,000 | New | $42.56 | 13F |
| EEM | ISHARES TR | 0.27% | 5,100 | $289,629 | 5,100 | New | $56.79 | 13F |
| QLTY | GMO ETF TRUST | 0.26% | 7,900 | $285,822 | 7,900 | New | $36.18 | 13F |
| QLTI | GMO ETF TRUST | 0.26% | 11,200 | $279,709 | 11,200 | New | $24.97 | 13F |