Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $50.8M | 107,311 | 1.9% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $34.3M | 963,221 | 1.3% |
| CME Group Inc(CME)A | Common Stock | 12572Q105 | $27.4M | 136,848 | 1.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $26.2M | 359,175 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $25.2M | 70,473 | 1.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $16.7M | 290,945 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $16.3M | 160,000 | 29.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $16.1M | 30,041 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.3M | 35,251 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $15.1M | 43,136 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.4M | 45,720 | 0.5% |
| Hershey Co(HSY) | Common Stock | 427866108 | $14.1M | 70,423 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.9M | 106,314 | 0.5% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748F324 | $13.9M | 594,865 | 0.5% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $13.4M | 92,493 | 0.5% |
| ProShares UltraPro S&P 500(UPRO) | ETF | 74347X864 | $12.8M | 310,593 | 0.5% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | ETF | 25459W862 | $12.7M | 162,508 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $12.4M | 179,790 | 0.5% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $12.4M | 68,757 | 0.5% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $12.0M | 445,419 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.7M | 128,177 | 0.4% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $11.3M | 102,594 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.8M | 84,731 | 0.4% |
| VanEck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $10.8M | 333,739 | 0.4% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $10.6M | 85,810 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $10.5M | 103,414 | 0.4% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $10.3M | 225,335 | 0.4% |
| Delta Air Lines Inc(DAL)A | Common Stock | 247361702 | $10.2M | 275,979 | 0.4% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $10.1M | 50,708 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $10.0M | 20,728 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $9.9M | 42,421 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $9.4M | 134,675 | 0.4% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $9.3M | 26,000 | 16.9% |
| Loews Corp(L) | Common Stock | 540424108 | $9.3M | 146,910 | 0.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $9.1M | 568,904 | 0.3% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $9.1M | 24,106 | 0.3% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $8.9M | 93,922 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $8.7M | 284,285 | 0.3% |
| Cemex SAB de CV(CX) | Depositary Receipt | 151290889 | $8.7M | 1,331,325 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $8.6M | 57,459 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.5M | 32,113 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $8.5M | 44,605 | 0.3% |
| Sempra(SRE) | Common Stock | 816851109 | $8.4M | 123,800 | 0.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $8.4M | 19,180 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $8.3M | 156,288 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.2M | 117,985 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $8.0M | 513,605 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $7.9M | 86,259 | 0.3% |
| Dollar General Corp(DG)A | Common Stock | 256677105 | $7.9M | 74,208 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.8M | 25,995 | 0.3% |