13F HOLDINGS REPORT

CenterStar Asset Management, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001722053-23-000001

Total Value

$288,065

Positions

278

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SSgA Active Trust	SPY	80,700	$30,491	10.58%
2	SSgA Active Trust	SPY	73,300	$28,901	10.03%
3	SSgA Active Trust	SPY	47,599	$18,251	6.34%
4	State Street Global	MDY	17,100	$7,380	2.56%
5	BlackRock Institutio	464287556	45,800	$5,688	1.97%
6	State Street Global	MDY	9,800	$4,256	1.48%
7	SSgA Active Trust	81369Y803	30,200	$4,200	1.46%
8	Starbucks Corp	SBUX	40,700	$3,892	1.35%
9	Walmart Inc	WMT	25,000	$3,744	1.30%
10	Invesco Capital Mana	IVZ	13,000	$3,695	1.28%
11	Exxon Mobil Corp	XOM	34,300	$3,637	1.26%
12	Apple Inc	AAPL	26,200	$3,605	1.25%
13	Eaton Corporation pl	ETN	22,500	$3,442	1.19%
14	Exxon Mobil Corp	XOM	30,400	$3,378	1.17%
15	SSgA Active Trust	81369Y407	20,700	$3,235	1.12%
16	SSgA Active Trust	81369Y803	22,800	$3,044	1.06%
17	VanEck ETF Trust	92189F676	13,600	$2,990	1.04%
18	Walmart Inc	WMT	20,218	$2,874	1.00%
19	BlackRock Institutio	464287465	43,400	$2,844	0.99%
20	Invesco Capital Mana	IVZ	9,900	$2,844	0.99%
21	Walmart Inc	WMT	18,000	$2,700	0.94%
22	Invesco Capital Mana	IVZ	10,111	$2,694	0.94%
23	SSgA Active Trust	81369Y407	20,593	$2,667	0.93%
24	Microsoft Corporatio	MSFT	9,300	$2,397	0.83%
25	Astrazeneca plc	AZN	37,100	$2,359	0.82%
26	Amazoncom Inc	AMZN	22,700	$2,331	0.81%
27	VanEck ETF Trust	92189F676	10,400	$2,302	0.80%
28	Starbucks Corp	SBUX	23,500	$2,282	0.79%
29	Shell Plc	RYDAF	39,900	$2,276	0.79%
30	Microsoft Corporatio	MSFT	9,002	$2,170	0.75%
31	Coca-Cola Co	KO	33,300	$2,081	0.72%
32	ASML Holding NV	ASMLF	3,600	$2,080	0.72%
33	SSgA Active Trust	81369Y803	15,964	$1,989	0.69%
34	Coca-Cola Co	KO	30,500	$1,982	0.69%
35	Chewy Inc	CHWY	53,500	$1,898	0.66%
36	Bank Of America Corp	060505104	50,700	$1,869	0.65%
37	BP plc	BPPFF	51,500	$1,699	0.59%
38	SSgA Active Trust	81369Y209	12,400	$1,674	0.58%
39	BlackRock Institutio	464287515	6,000	$1,658	0.58%
40	Ross Stores Inc	ROST	14,200	$1,646	0.57%
41	Caterpillar Inc	CAT	7,400	$1,628	0.57%
42	LyondellBasell Indus	LYB	18,400	$1,621	0.56%
43	Broadcom Inc	AVGO	2,900	$1,595	0.55%
44	Linde Plc	LIN	5,000	$1,578	0.55%
45	Marriott Internation	571903202	10,600	$1,576	0.55%
46	Alphabet Inc	GOOG	14,800	$1,567	0.54%
47	NextEra Energy Inc	NEE-PW	18,000	$1,554	0.54%
48	Bank Of America Corp	060505104	46,527	$1,542	0.54%
49	International Busine	INTR	11,700	$1,516	0.53%
50	Apple Inc	AAPL	9,100	$1,492	0.52%
51	Applied Materials In	038222105	13,600	$1,490	0.52%
52	Costco Wholesale Cor	22160K105	3,100	$1,478	0.51%
53	Eaton Corporation pl	ETN	9,900	$1,459	0.51%
54	Broadcom Inc	AVGO	2,500	$1,392	0.48%
55	VanEck ETF Trust	92189F676	6,799	$1,385	0.48%
56	Danaher Corp	235851102	5,600	$1,337	0.46%
57	BlackRock Institutio	464287556	10,119	$1,329	0.46%
58	BlackRock Institutio	464287465	19,900	$1,328	0.46%
59	CBRE Group Inc	CBRE	16,900	$1,321	0.46%
60	Costco Wholesale Cor	22160K105	2,700	$1,297	0.45%
61	BlackRock Institutio	464287515	4,884	$1,252	0.43%
62	Ross Stores Inc	ROST	10,400	$1,192	0.41%
63	Discover Financial S	254709108	11,200	$1,183	0.41%
64	Apple Inc	AAPL	9,072	$1,176	0.41%
65	BlackRock Institutio	464287655	6,700	$1,168	0.41%
66	Lululemon Athletica	LULU	3,500	$1,129	0.39%
67	Alphabet Inc	GOOG	10,900	$1,114	0.39%
68	BlackRock Institutio	464287556	8,700	$1,097	0.38%
69	Amazoncom Inc	AMZN	12,628	$1,063	0.37%
70	Best Buy Co Inc	BBY	13,000	$1,043	0.36%
71	Best Buy Co Inc	BBY	12,600	$1,009	0.35%
72	ASML Holding NV	ASMLF	1,700	$964	0.33%
73	Occidental Petroleum	674599105	16,700	$950	0.33%
74	Unitedhealth Group I	UNH	1,700	$938	0.33%
75	KLA Corp	KLAC	2,900	$916	0.32%
76	PNC Financial Servic	693475105	5,300	$912	0.32%
77	Shell Plc	RYDAF	15,742	$892	0.31%
78	Danaher Corp	235851102	3,500	$891	0.31%
79	ASML Holding NV	ASMLF	1,497	$826	0.29%
80	SSgA Active Trust	78464A888	14,000	$814	0.28%
81	Air Products & Chemi	AIIR	3,000	$812	0.28%
82	KLA Corp	KLAC	2,300	$809	0.28%
83	International Busine	INTR	6,300	$804	0.28%
84	Alphabet Inc	GOOG	8,685	$773	0.27%
85	Astrazeneca plc	AZN	12,200	$768	0.27%
86	WEC Energy Group Inc	WEC	7,600	$760	0.26%
87	Lululemon Athletica	LULU	2,400	$752	0.26%
88	Shell Plc	RYDAF	13,200	$750	0.26%
89	Wells Fargo & Co	949746101	16,100	$740	0.26%
90	WEC Energy Group Inc	WEC	7,200	$720	0.25%
91	BP plc	BPPFF	22,800	$706	0.25%
92	LyondellBasell Indus	LYB	7,800	$692	0.24%
93	SSgA Active Trust	78463X202	18,100	$689	0.24%
94	PNC Financial Servic	693475105	4,318	$682	0.24%
95	Microchip Technology	MCHPP	8,200	$672	0.23%
96	SPDR Series Trust	78464A870	8,300	$664	0.23%
97	SSgA Active Trust	81369Y407	4,200	$659	0.23%
98	SPDR Series Trust	78464A870	8,100	$653	0.23%
99	Wells Fargo & Co	949746101	15,416	$637	0.22%
100	Boeing Co	BA-PA	4,000	$636	0.22%
101	Trane Technologies p	TT	3,400	$621	0.22%
102	Applied Materials In	038222105	6,376	$619	0.21%
103	Sysco Corp	SYY	7,600	$608	0.21%
104	Chewy Inc	CHWY	15,000	$592	0.21%
105	Trane Technologies p	TT	3,466	$591	0.21%
106	Marriott Internation	571903202	4,100	$588	0.20%
107	Meta Platforms Inc	META	5,000	$585	0.20%
108	Berkshire Hathaway I	BRK-A	1,900	$580	0.20%
109	CVS Health Corp	CVS	5,800	$580	0.20%
110	CBRE Group Inc	CBRE	7,430	$576	0.20%
111	Aptiv PLC	APTV	5,000	$570	0.20%
112	BlackRock Institutio	464287655	3,171	$554	0.19%
113	Microchip Technology	MCHPP	7,810	$550	0.19%
114	Medifast Inc	MED	4,200	$547	0.19%
115	Xcel Energy Inc	XELLL	7,600	$532	0.18%
116	Nike Inc	NKE	4,500	$528	0.18%
117	Discover Financial S	254709108	4,900	$512	0.18%
118	HSBC Holdings plc	HBCYF	16,400	$503	0.17%
119	SSgA Active Trust	81369Y506	5,900	$490	0.17%
120	Medifast Inc	MED	4,237	$482	0.17%
121	Portillos Inc	73642K106	29,000	$482	0.17%
122	WEC Energy Group Inc	WEC	4,997	$477	0.17%
123	Applied Materials In	038222105	4,700	$476	0.17%
124	Aptiv PLC	APTV	5,043	$473	0.16%
125	PayPal Holdings Inc	PYPL	4,600	$455	0.16%
126	NVIDIA Corp	NVDA	2,600	$429	0.15%
127	Occidental Petroleum	674599105	7,200	$427	0.15%
128	Linde Plc	LIN	1,400	$422	0.15%
129	Tesla Inc	TSLA	1,400	$404	0.14%
130	General Motors Compa	37045V100	11,700	$404	0.14%
131	CBRE Group Inc	CBRE	5,000	$400	0.14%
132	PNC Financial Servic	693475105	2,300	$390	0.14%
133	Estee Lauder Cos I	518439104	1,500	$390	0.14%
134	Boeing Co	BA-PA	2,024	$382	0.13%
135	NXP Semiconductors N	NXPI	2,000	$377	0.13%
136	Honeywell Internatio	438516106	1,900	$370	0.13%
137	Salesforce Inc	CRM	2,600	$364	0.13%
138	SSgA Active Trust	81369Y852	6,300	$363	0.13%
139	Allegion plc	ALLE	2,800	$336	0.12%
140	NXP Semiconductors N	NXPI	2,036	$322	0.11%
141	PayPal Holdings Inc	PYPL	4,540	$320	0.11%
142	Sysco Corp	SYY	3,700	$314	0.11%
143	Abbott Laboratories	ABLZF	3,100	$310	0.11%
144	Amazoncom Inc	AMZN	2,700	$306	0.11%
145	Allegion plc	ALLE	2,835	$303	0.11%
146	Caterpillar Inc	CAT	1,300	$299	0.10%
147	Raytheon Technologie	RTX	3,500	$298	0.10%
148	ETF Series Solutions	26922A842	14,900	$296	0.10%
149	Philip Morris Intern	718172109	2,900	$282	0.10%
150	BlackRock Institutio	464287184	9,000	$279	0.10%
151	ALPS Fund Services	00162Q452	6,400	$269	0.09%
152	Lilly(Eli) & Co	LLY	800	$264	0.09%
153	Chewy Inc	CHWY	6,950	$261	0.09%
154	Costco Wholesale Cor	22160K105	570	$260	0.09%
155	Nike Inc	NKE	2,200	$253	0.09%
156	Invesco Capital Mana	IVZ	3,600	$253	0.09%
157	Micron Technology In	MU	5,000	$253	0.09%
158	Micron Technology In	MU	5,000	$250	0.09%
159	Berkshire Hathaway I	BRK-A	800	$250	0.09%
160	Louisiana-Pacific Co	LPX	3,600	$248	0.09%
161	Paychex Inc	PAYX	1,900	$248	0.09%
162	Philip Morris Intern	718172109	2,500	$244	0.08%
163	Winnebago Industries	974637100	3,400	$238	0.08%
164	SSgA Active Trust	78463X202	6,021	$236	0.08%
165	Hilton Worldwide Hol	HLT	1,800	$236	0.08%
166	Descartes Systems Gr	249906108	3,000	$230	0.08%
167	ALPS Fund Services	00162Q452	6,041	$229	0.08%
168	Truist Financial Cor	89832Q109	4,500	$225	0.08%
169	Louisiana-Pacific Co	LPX	3,660	$220	0.08%
170	Check Point Software	M22465104	1,500	$218	0.08%
171	Crowdstrike Holdings	CRWD	2,000	$216	0.07%
172	Citigroup Inc	C-PR	4,800	$216	0.07%
173	General Motors Compa	37045V100	6,422	$216	0.07%
174	Invesco Capital Mana	IVZ	3,000	$215	0.07%
175	Kimberly-Clark Corp	KMB	1,500	$210	0.07%
176	WEX Inc	WEX	1,200	$210	0.07%
177	Paychex Inc	PAYX	1,773	$206	0.07%
178	TJX Companies Inc	872540109	3,300	$206	0.07%
179	Eaton Corporation pl	ETN	1,290	$203	0.07%
180	State Street Global	MDY	448	$199	0.07%
181	WEX Inc	WEX	1,209	$198	0.07%
182	LyondellBasell Indus	LYB	2,373	$197	0.07%
183	PayPal Holdings Inc	PYPL	2,000	$195	0.07%
184	Truist Financial Cor	89832Q109	4,493	$194	0.07%
185	Xcel Energy Inc	XELLL	2,680	$190	0.07%
186	Raytheon Technologie	RTX	2,000	$190	0.07%
187	Snowflake Inc	SNOW	1,330	$189	0.07%
188	Okta Inc	OKTA	4,000	$180	0.06%
189	Discover Financial S	254709108	1,835	$179	0.06%
190	United Parcel Servic	UPS	1,000	$178	0.06%
191	Winnebago Industries	974637100	3,344	$177	0.06%
192	ProShares Trust	ZSL	20,400	$172	0.06%
193	Carmax Inc	KMX	3,000	$172	0.06%
194	Weyerhaeuser Co	WY	5,000	$170	0.06%
195	Salesforce Inc	CRM	1,100	$168	0.06%
196	ST Microelectronics	STMEF	4,000	$160	0.06%
197	Otis Worldwide Corp	OTIS	2,100	$158	0.05%
198	Bank Of America Corp	060505104	4,400	$154	0.05%
199	Okta Inc	OKTA	2,500	$150	0.05%
200	Dollar Tree Inc	DLTR	1,000	$150	0.05%
201	Silvergate Capital C	82837P408	10,000	$150	0.05%
202	Blackrock Inc	BLK	200	$144	0.05%
203	Blackrock Inc	BLK	201	$144	0.05%
204	Microchip Technology	MCHPP	1,700	$144	0.05%
205	Texas Instruments In	882508104	900	$144	0.05%
206	Lam Research Corp	LRCX	300	$143	0.05%
207	Paychex Inc	PAYX	1,100	$143	0.05%
208	Weyerhaeuser Co	WY	4,569	$143	0.05%
209	ALPS Fund Services	00162Q452	3,300	$142	0.05%
210	HSBC Holdings plc	HBCYF	4,516	$141	0.05%
211	KraneShares Trust	500767306	4,500	$135	0.05%
212	ETF Series Solutions	26922A842	7,400	$133	0.05%
213	Simon Property Group	828806109	1,200	$132	0.05%
214	Lilly(Eli) & Co	LLY	400	$132	0.05%
215	Capital One Financia	14040H105	1,100	$131	0.05%
216	Berkshire Hathaway I	BRK-A	419	$129	0.04%
217	Macerich Co	MAC	9,800	$127	0.04%
218	American Tower Corp	03027X100	500	$125	0.04%
219	Sysco Corp	SYY	1,580	$121	0.04%
220	SPDR Series Trust	78464A698	2,000	$119	0.04%
221	Gamestop Corporation	GME-WT	10,500	$116	0.04%
222	Carmax Inc	KMX	1,830	$112	0.04%
223	Lam Research Corp	LRCX	263	$111	0.04%
224	Hess Corporation	HESM	700	$108	0.04%
225	Capital One Financia	14040H105	1,099	$102	0.04%
226	Analog Devices Inc	ADI	700	$102	0.04%
227	Clorox Co	CLX	700	$102	0.04%
228	Hess Corporation	HESM	712	$100	0.03%
229	HSBC Holdings plc	HBCYF	3,100	$95	0.03%
230	ETF Series Solutions	26922A842	5,255	$90	0.03%
231	Aflac Inc	AFL	1,500	$90	0.03%
232	Portillos Inc	73642K106	5,000	$88	0.03%
233	Analog Devices Inc	ADI	600	$84	0.03%
234	BlackRock Institutio	464287655	500	$82	0.03%
235	NextEra Energy Inc	NEE-PW	1,000	$82	0.03%
236	Pfizer Inc	PFE	1,500	$79	0.03%
237	Air Products & Chemi	AIIR	248	$77	0.03%
238	PVH Corp	PVH	1,000	$75	0.03%
239	PVH Corp	PVH	1,008	$71	0.02%
240	Twilio Inc	TWLO	1,500	$69	0.02%
241	BlackRock Institutio	464287184	2,000	$65	0.02%
242	Citigroup Inc	C-PR	1,401	$63	0.02%
243	Okta Inc	OKTA	904	$62	0.02%
244	Canopy Growth Corpor	CGC	10,000	$60	0.02%
245	Etsy Inc	ETSY	500	$55	0.02%
246	KB Home	KBH	1,800	$54	0.02%
247	DocuSign Inc	DOCU	1,000	$52	0.02%
248	Texas Instruments In	882508104	300	$50	0.02%
249	Citigroup Inc	C-PR	1,000	$45	0.02%
250	SSgA Active Trust	81369Y605	1,292	$44	0.02%
251	Intuit Inc	INTU	100	$44	0.02%
252	Qualcomm Inc	QCOM	300	$38	0.01%
253	23andMe Holding Co	90138Q108	5,000	$38	0.01%
254	Salesforce Inc	CRM	256	$34	0.01%
255	Simon Property Group	828806109	269	$32	0.01%
256	Caterpillar Inc	CAT	127	$31	0.01%
257	SNDL Inc	SNDL	60,000	$30	0.01%
258	Mobileye Global Inc	MBLY	1,000	$30	0.01%
259	Fedex Corp	FDX	163	$29	0.01%
260	Accenture plc	ACN	100	$28	0.01%
261	DocuSign Inc	DOCU	500	$28	0.01%
262	Pinterest Inc	PINS	1,000	$26	0.01%
263	Alteryx Inc	02156B103	500	$25	0.01%
264	Nordstrom Inc	655664100	1,000	$25	0.01%
265	Accenture plc	ACN	89	$24	0.01%
266	NVIDIA Corp	NVDA	100	$16	0.01%
267	Marriott Internation	571903202	101	$15	0.01%
268	Clorox Co	CLX	100	$14	0.00%
269	SPDR Series Trust	78464A698	200	$12	0.00%
270	International Busine	INTR	54	$8	0.00%
271	Mobileye Global Inc	MBLY	219	$8	0.00%
272	Aflac Inc	AFL	100	$7	0.00%
273	Mobileye Global Inc	MBLY	100	$4	0.00%
274	Robinhood Markets In	770700102	100	$4	0.00%
275	US Bancorp	USB-PS	100	$4	0.00%
276	US Bancorp	USB-PS	101	$4	0.00%
277	Volta Inc	92873V102	400	$2	0.00%