Q4 2023 Holdings
Filed 2024-02-12 | 63 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | $3,833 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8M | $15,900 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | $31,865 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | $12,100 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0M | $7,200 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | $47,600 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | $203,533 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | $27,900 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | $29,500 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | $125,800 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | $71,500 | 5.7% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $165.6M | $439,500 | 32.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $224.4M | $1,117,900 | 43.7% |