Q4 2023 Holdings
Filed 2024-02-12 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9K | 5,286,500 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.6K | 2,433,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.9K | 490 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $50.9K | 10,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $59.9K | 10,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $85.8K | 10,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $113.6K | 10,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $190.2K | 10,322 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $198.7K | 198,748 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.4K | 4,184 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $203.3K | 5,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.6K | 1,931 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $203.9K | 2,645 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $209.0K | 2,541 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $210.2K | 4,957 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $210.2K | 3,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211.0K | 3,436 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $211.4K | 1,822 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $212.8K | 1,566 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $215.8K | 6,014 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $217.3K | 8,696 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $217.3K | 7,231 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219.9K | 945 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226.4K | 289 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $227.6K | 1,019 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229.0K | 1,747 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $231.3K | 3,691 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232.4K | 1,459 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $237.4K | 6,763 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $240.9K | 1,758 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Put | NASDAQ 100 ETF | 46138G649 | $242.2K | 1,400 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $243.4K | 4,412 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $243.4K | 476 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $244.1K | 4,522 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $245.3K | 9,234 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $247.0K | 3,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248.8K | 2,276 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $248.8K | 2,595 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $255.4K | 2,179 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $259.8K | 1,678 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $270.1K | 2,090 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $272.2K | 6,975 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277.4K | 2,260 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.1K | 2,294 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $283.7K | 2,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.9K | 1,156 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $286.4K | 5,543 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 3,742 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $291.2K | 1,856 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $292.3K | 7,259 | 0.0% |