Q3 2024 Holdings
Filed 2024-11-08 | 174 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $227.4K | 3,179 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $230.9K | 5,625 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $234.1K | 6,518 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242.8K | 3,118 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $272.7K | 5,586 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $285.6K | 12,042 | 0.0% |
| Tesla IncCall | Call | 88160R901 | $289.4K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $304.2K | 3,465 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $342.8K | 21,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $379.9K | 1,329 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $381.0K | 2,617 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $384.8K | 2,240 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $388.5K | 49,025 | 0.0% |
| Tesla IncPut | Put | 88160R951 | $460.8K | 20,000 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $492.0K | 22,603 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $520.8K | 48,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $534.2K | 1,931 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $593.4K | 166,220 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $678.0K | 4,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $699.2K | 2,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.6K | 4,426 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $742.6K | 2,181 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $777.6K | 7,521 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $777.8K | 19,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.1K | 18,394 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $974.8K | 10,783 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,430 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,032 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,947 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 10,982 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 17,067 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,285 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 17,857 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 31,923 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.4M | 23,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,241 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,315 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,726 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 16,100 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,607 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 24,048 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 43,652 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,998 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1M | 84,706 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 98,188 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2M | 69,125 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 11,651 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,773 | 0.1% |