| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 49.92% | 52.86% | $37.5M | 100,500 | $37.7M | 100,000 | +500+0.50% | Add | |
| VVANGUARD INDEX FDSVOO | 44.89% | 47.12% | $33.7M | 120,600 | $33.6M | 120,000 | +600+0.50% | Add | |
| PPROSHARES ULTRAPRO QQQTQQQ | 5.15% | — | $3.9M | 200,000 | $0 | 0 | +200,000 | New Buy | |
 OCCIDENTAL PETE CORPOXY | 0.02% | — | $18,300 | 300 | $0 | 0 | +300 | New Buy | |
 XPO INCXPO | 0.02% | 0.02% | $13,500 | 300 | $14,400 | 300 | 00.00% | Unchanged |
