Retirement Planning Co of New England, Inc. — Q4 2023 13F-HR

← Retirement Planning Co of New England, Inc.

Q4 2023 · 13F-HR

Retirement Planning Co of New England, Inc.holdings as filed

Filed 2024-02-12 · accession 0001172661-24-000646

$222.0M

Reported value

232

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$8.4M	3.78%	43,582	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.1M	3.19%	14,283	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.1M	2.73%	14,799	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.7M	2.12%	31,030	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.7M	2.11%	20,168	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.7M	2.10%	4,172	Common	NONE
30303M102	META	META PLATFORMS INC	$4.6M	2.08%	13,048	Common	NONE
097023105	BA	BOEING CO	$4.3M	1.93%	16,426	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.2M	1.89%	17,379	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.2M	1.88%	26,920	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.9M	1.75%	10,302	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.7M	1.66%	28,112	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.3M	1.51%	23,749	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	1.36%	30,121	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.0M	1.35%	14,004	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.0M	1.34%	21,233	Common	NONE
92826C839	V	VISA INC	$2.9M	1.31%	11,170	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.8M	1.26%	33,259	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	1.18%	77,620	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$2.5M	1.14%	387,427	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$2.3M	1.05%	73,416	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.3M	1.04%	29,179	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.99%	5,720	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.96%	19,307	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.0M	0.91%	11,911	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.91%	22,871	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.0M	0.91%	114,520	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.90%	6,743	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.84%	10,925	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.81%	36,722	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.77%	34,127	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.76%	11,607	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.74%	4,770	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.72%	5,364	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.6M	0.71%	2,702	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.5M	0.69%	31,211	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.5M	0.69%	25,018	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$1.5M	0.67%	51,303	Common	NONE
74347R693	ROM	PROSHARES TR	$1.5M	0.66%	27,546	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.64%	15,187	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.4M	0.63%	20,566	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.4M	0.61%	26,863	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.3M	0.60%	31,545	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.60%	8,977	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.60%	9,121	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.60%	12,197	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.60%	14,133	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.60%	2,921	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.59%	4,210	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.3M	0.59%	8,948	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.58%	10,561	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.3M	0.57%	8,857	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.54%	17,218	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.54%	15,013	Common	NONE
33738C103	—	FIRST TR ENERGY INFRASTRCTR	$1.2M	0.52%	70,770	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.51%	8,884	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.51%	10,899	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.50%	21,599	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$1.1M	0.50%	12,181	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.50%	7,039	Common	NONE
74347R669	USD	PROSHARES TR	$1.1M	0.48%	19,775	Common	NONE
260557103	DOW	DOW INC	$1.1M	0.48%	19,458	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.0M	0.46%	7,521	Common	NONE
464287168	DVY	ISHARES TR	$1.0M	0.45%	8,585	Common	NONE
464288810	IHI	ISHARES TR	$1.0M	0.45%	18,636	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.45%	7,035	Common	NONE
717081103	PFE	PFIZER INC	$993,815	0.45%	34,519	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$978,326	0.44%	2,021	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$971,355	0.44%	12,532	Common	NONE
464288752	ITB	ISHARES TR	$966,992	0.44%	9,505	Common	NONE
98585X104	YETI	YETI HLDGS INC	$960,053	0.43%	18,541	Common	NONE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$957,024	0.43%	66,093	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$954,389	0.43%	14,891	Common	NONE
244199105	DE	DEERE & CO	$912,074	0.41%	2,281	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$898,030	0.40%	3,582	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$884,660	0.40%	10,920	Common	NONE
438516106	HON	HONEYWELL INTL INC	$875,709	0.39%	4,176	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$871,952	0.39%	5,331	Common	NONE
464287192	IYT	ISHARES TR	$867,994	0.39%	3,308	Common	NONE
64110L106	NFLX	NETFLIX INC	$860,479	0.39%	1,767	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$856,543	0.39%	7,673	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$818,338	0.37%	1,919	Common	NONE
02005N100	ALLY	ALLY FINL INC	$817,924	0.37%	23,423	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$801,840	0.36%	11,458	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$781,448	0.35%	1,789	Common	NONE
718546104	PSX	PHILLIPS 66	$780,802	0.35%	5,865	Common	NONE
855244109	SBUX	STARBUCKS CORP	$756,114	0.34%	7,875	Common	NONE
87612E106	TGT	TARGET CORP	$754,777	0.34%	5,300	Common	NONE
780259305	SHEL	SHELL PLC	$752,559	0.34%	11,437	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$748,449	0.34%	2,400	Common	NONE
983793100	XPO	XPO INC	$747,230	0.34%	8,531	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$731,350	0.33%	4,083	Common	NONE
001055102	AFL	AFLAC INC	$715,095	0.32%	8,668	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$714,061	0.32%	3,308	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$699,371	0.32%	10,165	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$694,202	0.31%	2,276	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$689,270	0.31%	7,103	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$683,703	0.31%	8,887	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$672,038	0.30%	13,098	Common	NONE
45784P101	PODD	INSULET CORP	$664,176	0.30%	3,061	Common	NONE
464287549	IGM	ISHARES TR	$663,049	0.30%	1,479	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$648,378	0.29%	2,853	Common	NONE
756109104	O	REALTY INCOME CORP	$643,589	0.29%	11,208	Common	NONE
254687106	DIS	DISNEY WALT CO	$636,421	0.29%	7,049	Common	NONE
931142103	WMT	WALMART INC	$630,134	0.28%	3,997	Common	NONE
78464A847	SPMD	SPDR SER TR	$619,994	0.28%	12,726	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$615,505	0.28%	10,113	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$575,326	0.26%	6,940	Common	NONE
78464A854	SPYM	SPDR SER TR	$554,025	0.25%	9,911	Common	NONE
95040Q104	WELL	WELLTOWER INC	$549,814	0.25%	6,098	Common	NONE
337738108	FISV	FISERV INC	$541,323	0.24%	4,075	Common	NONE
88579Y101	MMM	3M CO	$520,733	0.23%	4,763	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$513,677	0.23%	5,488	Common	NONE
78468R853	SPSM	SPDR SER TR	$508,606	0.23%	12,058	Common	NONE
464287879	IJS	ISHARES TR	$507,414	0.23%	4,923	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$503,671	0.23%	3,816	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$501,276	0.23%	2,074	Common	NONE
500767306	KWEB	KRANESHARES TR	$487,142	0.22%	18,042	Common	NONE
74347B680	REGL	PROSHARES TR	$455,457	0.21%	6,191	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$449,743	0.20%	5,314	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$449,326	0.20%	11,043	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$443,253	0.20%	5,733	Common	NONE
464288786	IAK	ISHARES TR	$441,332	0.20%	4,408	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$438,582	0.20%	1,689	Common	NONE
940610108	WASH	WASHINGTON TR BANCORP INC	$437,592	0.20%	13,514	Common	NONE
17275R102	CSCO	CISCO SYS INC	$434,557	0.20%	8,602	Common	NONE
48666K109	KBH	KB HOME	$424,789	0.19%	6,801	Common	NONE
25459W847	TNA	DIREXION SHS ETF TR	$423,043	0.19%	10,724	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$422,661	0.19%	4,075	Common	NONE
031162100	AMGN	AMGEN INC	$417,003	0.19%	1,448	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$416,279	0.19%	4,748	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$416,272	0.19%	784	Common	NONE
G491BT108	IVZ	INVESCO LTD	$414,337	0.19%	23,225	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$399,706	0.18%	3,470	Common	NONE
771049103	RBLX	ROBLOX CORP	$399,593	0.18%	8,740	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$397,427	0.18%	6,275	Common	NONE
191216100	KO	COCA COLA CO	$393,295	0.18%	6,674	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$388,073	0.17%	3,022	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$385,043	0.17%	2,055	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$380,972	0.17%	3,538	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$377,682	0.17%	1,290	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$377,644	0.17%	2,297	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$377,314	0.17%	1,730	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$376,290	0.17%	3,242	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$373,606	0.17%	798	Common	NONE
651639106	NEM	NEWMONT CORP	$372,935	0.17%	9,010	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$367,431	0.17%	22,500	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$362,293	0.16%	9,044	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$358,639	0.16%	707	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$357,858	0.16%	2,311	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$356,231	0.16%	2,468	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$353,137	0.16%	9,367	Common	NONE
012653101	ALB	ALBEMARLE CORP	$353,099	0.16%	2,444	Common	NONE
98978V103	ZTS	ZOETIS INC	$345,353	0.16%	1,750	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$343,582	0.15%	963	Common	NONE
987184108	YORW	YORK WTR CO	$336,577	0.15%	8,715	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$335,736	0.15%	1,970	Common	NONE
92936U109	WPC	WP CAREY INC	$335,135	0.15%	5,171	Common	NONE
78464A508	SPYV	SPDR SER TR	$329,115	0.15%	7,058	Common	NONE
78464A698	KRE	SPDR SER TR	$328,184	0.15%	6,259	Common	NONE
464287655	IWM	ISHARES TR	$326,208	0.15%	1,625	Common	NONE
370334104	GIS	GENERAL MLS INC	$325,303	0.15%	4,994	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$323,664	0.15%	11,992	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$320,468	0.14%	4,804	Common	NONE
631103108	NDAQ	NASDAQ INC	$320,045	0.14%	5,505	Common	NONE
444859102	HUM	HUMANA INC	$318,256	0.14%	695	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$313,984	0.14%	6,034	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$307,969	0.14%	4,620	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$305,932	0.14%	3,363	Common	NONE
464288224	ICLN	ISHARES TR	$303,899	0.14%	19,518	Common	NONE
96208T104	WEX	WEX INC	$302,525	0.14%	1,555	Common	NONE
464287705	IJJ	ISHARES TR	$298,808	0.13%	2,620	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$294,294	0.13%	2,919	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$286,785	0.13%	3,470	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$281,594	0.13%	10,785	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$277,020	0.12%	17,346	Common	NONE
464287234	EEM	ISHARES TR	$272,767	0.12%	6,784	Common	NONE
872540109	TJX	TJX COS INC NEW	$272,029	0.12%	2,900	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$271,885	0.12%	25,457	Common	NONE
464287556	IBB	ISHARES TR	$266,797	0.12%	1,964	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$265,967	0.12%	4,331	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$259,134	0.12%	828	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$258,784	0.12%	2,805	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$258,170	0.12%	1,171	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$255,453	0.12%	7,755	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$252,864	0.11%	2,659	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$250,495	0.11%	4,462	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$248,232	0.11%	1,811	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$243,877	0.11%	1,447	Common	NONE
25490K596	NAIL	DBX ETF TR	$241,384	0.11%	2,200	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$241,220	0.11%	3,349	Common	NONE
863667101	SYK	STRYKER CORPORATION	$240,924	0.11%	805	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$239,063	0.11%	1,778	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$238,657	0.11%	453	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$238,032	0.11%	1,514	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$237,621	0.11%	1,589	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$236,860	0.11%	2,875	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$231,961	0.10%	3,846	Common	NONE
78464A821	MDYG	SPDR SER TR	$231,475	0.10%	3,059	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$230,879	0.10%	2,705	Common	NONE
38149W812	GTEK	GOLDMAN SACHS ETF TR	$225,703	0.10%	8,098	Common	NONE
464286400	EWZ	ISHARES INC	$224,401	0.10%	6,419	Common	NONE
78468R788	SPYD	SPDR SER TR	$223,741	0.10%	5,709	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$221,223	0.10%	587	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$218,235	0.10%	5,310	Common	NONE
055622104	BP	BP PLC	$215,317	0.10%	6,082	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$213,346	0.10%	1,352	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$211,887	0.10%	6,280	Common	NONE
55607W100	—	MACQUARIE / FIRST TR GLOBAL	$210,088	0.09%	26,695	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$210,015	0.09%	1,625	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$209,559	0.09%	4,114	Common	NONE
31428X106	FDX	FEDEX CORP	$209,132	0.09%	827	Common	NONE
487836108	K	KELLANOVA	$208,863	0.09%	3,736	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$205,841	0.09%	676	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$203,351	0.09%	1,475	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$203,297	0.09%	1,601	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$201,958	0.09%	2,485	Common	NONE
81730H109	S	SENTINELONE INC	$201,382	0.09%	7,339	Common	NONE
939653101	ELME	ELME COMMUNITIES	$198,797	0.09%	13,616	Common	NONE
00206R102	T	AT&T INC	$194,516	0.09%	11,592	Common	NONE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$189,430	0.09%	19,000	Common	NONE
22266T109	CPNG	COUPANG INC	$188,031	0.08%	11,614	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$174,691	0.08%	16,733	Common	NONE
538146101	LPSNUSD	LIVEPERSON INC	$173,643	0.08%	45,816	Common	NONE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$157,935	0.07%	22,956	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$137,507	0.06%	22,654	Common	NONE
15234Q108	—	CENTRAIS ELETRICAS BRASILEIR	$106,505	0.05%	12,356	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$51,287	0.02%	10,912	Common	NONE
74880P104	QIPT	QUIPT HOME MEDICAL CORP	$50,900	0.02%	10,000	Common	NONE
654902204	NOK	NOKIA CORP	$40,376	0.02%	11,806	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC	$35,766	0.02%	40,643	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$10,363	0.00%	10,160	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.