Q1 2023 Holdings
Filed 2023-04-18 | 191 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $23.3M | 1,502,951 | 3.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.3M | 70,536 | 2.7% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $19.0M | 822,308 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.5M | 99,966 | 2.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $15.2M | 28,678 | 2.0% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $12.3M | 512,441 | 1.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.1M | 98,118 | 1.6% |
| VanEck Vectors J.P. Morgan EM(EMLC) | COM | 92189H300 | $12.0M | 476,390 | 1.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.9M | 25,244 | 1.6% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $11.9M | 144,975 | 1.6% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $11.6M | 76,584 | 1.5% |
| Invesco CurrencyShares Japanes(FXY) | COM | 46138W107 | $11.5M | 164,097 | 1.5% |
| iShares International Treasury(IGOV) | COM | 464288117 | $10.4M | 258,616 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.1M | 95,391 | 1.3% |
| iShares Gold Trust(IAU) | COM | 464285204 | $10.0M | 266,945 | 1.3% |
| Humana Inc.(HUM) | COM | 444859102 | $9.3M | 19,249 | 1.2% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $9.3M | 43,658 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.2M | 83,730 | 1.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.3M | 45,198 | 1.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $8.3M | 177,568 | 1.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 78,768 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 49,973 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.8M | 80,216 | 1.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.8M | 84,203 | 1.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $7.7M | 19,183 | 1.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $7.4M | 24,347 | 1.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $7.1M | 122,423 | 0.9% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $7.1M | 41,352 | 0.9% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $7.1M | 19,475 | 0.9% |
| Shell PLC Sponsored ADR(SHEL) | COM | 780259305 | $6.9M | 120,356 | 0.9% |
| iShares MBS ETF(MBB) | COM | 464288588 | $6.9M | 72,311 | 0.9% |
| Chubb Corp.(CB) | COM | H1467J104 | $6.8M | 35,212 | 0.9% |
| BP PLC ADS(BP) | COM | 055622104 | $6.8M | 180,115 | 0.9% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.8M | 17,130 | 0.9% |
| Jabil Inc.(JBL) | COM | 466313103 | $6.6M | 75,001 | 0.9% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $6.4M | 48,581 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.2M | 17,875 | 0.8% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $5.9M | 14,402 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.9M | 112,810 | 0.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.8M | 25,889 | 0.8% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.7M | 100,751 | 0.8% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $5.7M | 247,726 | 0.8% |
| Spdr Barclays Short Term High(SJNK) | COM | 78468R408 | $5.6M | 226,497 | 0.7% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $5.6M | 12,228 | 0.7% |
| Lennar Corp. (Cl A)(LEN) | COM | 526057104 | $5.6M | 53,372 | 0.7% |
| Penske Automotive Grp Inc Com(PAG) | COM | 70959W103 | $5.5M | 39,060 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $5.4M | 54,897 | 0.7% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $5.4M | 190,587 | 0.7% |
| Rio Tinto PLC ADS(RIO) | COM | 767204100 | $5.4M | 79,137 | 0.7% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $5.3M | 69,411 | 0.7% |