Q3 2023 Holdings
Filed 2023-11-07 | 182 holdings | $713.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $26.6M | 1,790,778 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.1M | 66,831 | 3.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $17.1M | 27,221 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.2M | 94,707 | 2.3% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $14.7M | 605,487 | 2.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5M | 166,893 | 1.9% |
| iShares 5-10yr Investment Grad(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.9M | 265,067 | 1.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.9M | 93,138 | 1.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.6M | 25,081 | 1.8% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 75,777 | 1.7% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $12.4M | 41,368 | 1.7% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOOMBERG INTL T | 78464A516 | $12.1M | 571,779 | 1.7% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $11.9M | 320,079 | 1.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 74,623 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.4M | 79,537 | 1.3% |
| Jabil Inc.(JBL) | COM | 466313103 | $9.0M | 71,066 | 1.3% |
| Humana Inc.(HUM) | COM | 444859102 | $8.9M | 18,194 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.8M | 85,941 | 1.2% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $8.6M | 115,966 | 1.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.5M | 79,780 | 1.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $8.3M | 18,167 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.2M | 75,991 | 1.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.9M | 18,115 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4M | 114,262 | 1.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.3M | 18,450 | 1.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.2M | 16,229 | 1.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $6.5M | 14,974 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4M | 16,934 | 0.9% |
| Cencora Inc.(COR) | COM | 03073E105 | $6.4M | 35,503 | 0.9% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $6.3M | 234,725 | 0.9% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.2M | 71,494 | 0.9% |
| iShares S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,402 | 0.9% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $6.2M | 37,002 | 0.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.1M | 57,123 | 0.9% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $5.8M | 77,776 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 106,895 | 0.8% |
| Okta, Inc.(OKTA) | CL A | 679295105 | $5.7M | 70,454 | 0.8% |
| Schlumberger(SLB) | COM STK | 806857108 | $5.7M | 97,856 | 0.8% |
| Lennar Corp.(LEN) | CL A | 526057104 | $5.7M | 50,777 | 0.8% |
| VanEck Vectors J.P. Morgan EM(EMLC) | JP MRGAN EM LO | 92189H300 | $5.7M | 238,735 | 0.8% |
| CRH PLC | ADR | 12626K203 | $5.7M | 104,096 | 0.8% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $5.7M | 46,032 | 0.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.6M | 24,523 | 0.8% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $5.5M | 14,776 | 0.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 54,897 | 0.7% |
| Charter Communications Inc.(CHTR) | CL A | 16119P108 | $5.3M | 12,061 | 0.7% |
| Centene Corp.(CNC) | COM | 15135B101 | $5.2M | 76,062 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 39,143 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.1M | 9,913 | 0.7% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $4.9M | 34,415 | 0.7% |