Q4 2023 Holdings
Filed 2024-02-14 | 95 holdings | $265.2M | 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 | $696 | 4 | 0.0% |
| Shopify IncPut | CL A | 82509L957 | $77.9K | 1,000 | 0.0% |
| Proshares TR IIPut | ULTA BLMBG 2017 | 74347Y958 | $86.1K | 3,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $113.5K | 2,300 | 0.0% |
| Wheaton Precious Metals CorpPut | COM | 962879952 | $113.5K | 2,300 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $172.3K | 6,600 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $179.6K | 2,305 | 0.1% |
| Amazon COM IncPut | COM | 023135956 | $197.5K | 1,300 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $206.3K | 5,900 | 0.1% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $206.3K | 5,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.2K | 4,028 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $208.5K | 800 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.4K | 2,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.0K | 2,208 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $212.5K | 1,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.4K | 2,500 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $223.5K | 5,551 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $236.6K | 623 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $240.7K | 19,745 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.8K | 1,898 | 0.1% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $260.9K | 1,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $265.3K | 2,027 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.8K | 1,495 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.4K | 634 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $296.2K | 3,241 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $309.6K | 2,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $312.3K | 5,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $312.7K | 4,937 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320.0K | 1,674 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328.0K | 3,051 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.3K | 2,315 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.4K | 2,480 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $348.3K | 6,788 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $350.8K | 2,803 | 0.1% |
| Clorox Co delPut | COM | 189054959 | $356.5K | 2,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368.0K | 9,761 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.7K | 7,576 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.8K | 1,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.6K | 5,006 | 0.1% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $402.1K | 10,000 | 0.2% |
| Apple IncPut | COM | 037833950 | $404.3K | 2,100 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $423.2K | 2,259 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $432.0K | 11,489 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.0K | 5,141 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $564.1K | 1,500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $572.9K | 11,640 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $605.8K | 5,504 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.0K | 4,527 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.9K | 2,925 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827.8K | 7,852 | 0.3% |