Caerus Investment Advisors, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jessica Clark - Chief Compliance Officer
Location
West Lake Hills
Holdings as of
December 31, 2021
Value $
$92.1M
Num holdings
75
Date filed
2/9/2022, 07:57 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2022 - May 13, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Clark Chief Compliance Officer Sacramento, California 2/8/2022