Q4 2023 Holdings
Filed 2024-02-07 | 82 holdings | $100.2M | 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $121.9M | 297,710 | 4.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $108.1M | 538,710 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $95.1M | 200,031 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $55.9M | 127,943 | 1.8% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $26.0M | 263,406 | 0.9% |
| ProShares UltraPro Short QQQ | ETF | 74347G432 | $21.7M | 1,611,182 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.6M | 45,231 | 0.7% |
| ProShares Short QQQ | ETF | 74347B714 | $21.3M | 2,244,085 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.4M | 54,252 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.4M | 328,605 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.1M | 36,629 | 0.6% |
| ProShares Ultra S&p500(SSO) | ETF | 74347R107 | $17.9M | 275,307 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.5M | 115,146 | 0.6% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $17.4M | 344,151 | 0.6% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | ETF | 25459W862 | $17.0M | 163,743 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $15.6M | 23,647 | 0.5% |
| ProShares UltraPro S&P 500(UPRO) | ETF | 74347X864 | $15.4M | 282,170 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $15.3M | 213,087 | 0.5% |
| Ishares TR(TLT)PutA | 20 YR TR BD ETF | 464287432 | $15.1M | 152,400 | 15.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $14.8M | 70,379 | 14.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $14.7M | 152,758 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $14.5M | 228,762 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $13.9M | 145,120 | 0.5% |
| ProShares UltraShort QQQ | ETF | 74347G739 | $13.5M | 1,273,403 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $13.5M | 88,663 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $12.9M | 153,704 | 0.4% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $12.6M | 241,205 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $12.5M | 30,628 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.4M | 59,463 | 0.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $11.1M | 35,427 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.1M | 57,594 | 0.4% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.8M | 41,032 | 0.4% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748F324 | $10.5M | 678,330 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.4M | 29,945 | 0.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $9.9M | 12,326 | 0.3% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $9.7M | 54,534 | 0.3% |
| Aon PLC(AON) | Common Stock | G0403H108 | $9.6M | 33,019 | 0.3% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $9.5M | 128,534 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $9.4M | 57,264 | 0.3% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $8.9M | 40,666 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $8.9M | 44,997 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $8.9M | 173,745 | 0.3% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $8.8M | 327,335 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $8.8M | 42,836 | 0.3% |
| UGI Corp(UGI) | Common Stock | 902681105 | $8.8M | 356,432 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.6M | 33,017 | 0.3% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.5M | 78,000 | 0.3% |
| Humana Inc(HUM) | Common Stock | 444859102 | $8.3M | 18,073 | 0.3% |
| Kellanova(KEL) | Common Stock | 487836108 | $8.2M | 146,265 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $7.8M | 13,435 | 0.3% |