Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $300 | 4 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $28.2K | 13,565 | 0.0% |
| Ishares TRPut | S&P 500 GRWT ETF | 464287959 | $109.5K | 1,600 | 0.0% |
| Proshares TR IIPut | ULTA BLMBG 2017 | 74347Y958 | $116.4K | 3,300 | 0.0% |
| Global X FDSPut | GLOBAL X URANIUM | 37954Y951 | $124.4K | 4,600 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $124.4K | 4,600 | 0.1% |
| Amazon COM IncPut | COM | 023135956 | $165.3K | 1,300 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $181.0K | 5,900 | 0.1% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $181.0K | 5,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.5K | 2,208 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205.4K | 623 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $206.8K | 5,651 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.7K | 2,013 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $215.9K | 2,100 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $232.8K | 6,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 2,315 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.1K | 1,495 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $244.3K | 1,898 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259.3K | 634 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $287.0K | 1,674 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290.3K | 4,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $296.7K | 5,300 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $297.4K | 3,239 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $307.4K | 2,803 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.9K | 9,745 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.6K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.5K | 2,480 | 0.1% |
| Clorox Co delPut | COM | 189054959 | $327.7K | 2,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $337.0K | 2,259 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $358.3K | 28,845 | 0.2% |
| Apple IncPut | COM | 037833950 | $359.5K | 2,100 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $361.6K | 5,006 | 0.2% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $379.5K | 10,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381.1K | 11,488 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $385.2K | 3,714 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $394.0K | 6,788 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.3K | 7,576 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $442.1K | 1,400 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475.6K | 11,640 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $533.1K | 5,504 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.9K | 4,527 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.5K | 5,141 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621.2K | 2,925 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $787.4K | 11,508 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831.7K | 7,852 | 0.3% |
| Oracle CorpPut | COM | 68389X955 | $847.4K | 8,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $864.2K | 2,467 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $910.2K | 3,032 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 25,578 | 0.5% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $1.2M | 15,500 | 0.5% |