Q4 2023 Holdings
Filed 2024-01-16 | 125 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $356.7M | 750,400 | 57.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $74.5M | 716,643 | 11.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.0M | 397,952 | 7.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.5M | 316,297 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.3M | 127,236 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 56,908 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 90,522 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 75,803 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 24,948 | 0.5% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $3.0M | 132,063 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.9M | 134,849 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,922 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 56,960 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4M | 48,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,580 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 58,724 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 43,062 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,683 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,411 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 85,579 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,701 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 87,115 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 10,877 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5M | 10,806 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 17,212 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,948 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,780 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,951 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 21,832 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3M | 13,781 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,834 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2M | 34,791 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,484 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 13,668 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,650 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,287 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,405 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.1M | 7,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,773 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $944.4K | 7,245 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $942.6K | 12,683 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $940.2K | 21,748 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $932.8K | 28,412 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $926.4K | 5,953 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $912.2K | 1,529 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908.5K | 1,902 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $893.3K | 1,939 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $850.4K | 16,590 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $840.4K | 4,396 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $827.5K | 27,786 | 0.1% |