Q1 2024 Holdings
Filed 2024-05-13 | 173 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $280.0K | 2,375 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $396.6K | 20,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $405.6K | 26,858 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $412.5K | 6,000 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $420.2K | 18,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $509.5K | 4,259 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $569.3K | 48,000 | 0.0% |
| Salesforce IncCall | Call | 79466L902 | $601.5K | 14,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $602.8K | 17,383 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.1K | 3,630 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $660.2K | 20,878 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $674.9K | 5,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $689.1K | 13,354 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $702.1K | 5,428 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $707.7K | 11,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.3K | 1,186 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $727.6K | 8,413 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $784.6K | 8,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786.5K | 18,744 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $787.7K | 2,479 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $904.5K | 3,371 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $923.9K | 8,831 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $971.8K | 7,889 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 20,307 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,931 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,505 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,055 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 14,554 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,431 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 14,099 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.3M | 22,890 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 34,139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,233 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 24,698 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,999 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,052 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $1.6M | 4,180 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 23,356 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,307 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7M | 71,786 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,489 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,558 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 106,053 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 6,229 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,913 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,316 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 29,880 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 11,986 | 0.1% |