Q1 2024 Holdings
Filed 2024-04-11 | 101 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.6M | 333,661 | 47.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 8,135 | 7.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $4.8M | 171,636 | 4.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $3.6M | 125,833 | 3.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 74,746 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,749 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4M | 61,300 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | 7,800 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,350 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820.0K | 1,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $816.6K | 4,762 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $814.7K | 8,558 | 0.8% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $766.8K | 81,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.6K | 4,028 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $714.3K | 5,150 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $701.0K | 3,956 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $684.3K | 16,489 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $684.2K | 1,638 | 0.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $680.6K | 13,189 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $672.8K | 6,689 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $668.3K | 7,280 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $655.4K | 5,744 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $655.1K | 2,655 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $647.8K | 30,949 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634.0K | 4,805 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.2K | 474 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $621.4K | 4,673 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $620.4K | 903 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $616.2K | 19,403 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $615.9K | 1,681 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $607.0K | 1,864 | 0.6% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $597.1K | 27,390 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $587.9K | 3,398 | 0.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $466.8K | 35,991 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $433.6K | 21,151 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $424.3K | 25,919 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422.6K | 2,054 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $422.4K | 2,588 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $419.3K | 1,308 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $411.8K | 1,035 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $387.7K | 8,035 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $384.1K | 4,863 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $371.4K | 7,449 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.6K | 828 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $360.8K | 4,968 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $359.7K | 14,230 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $348.9K | 2,362 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $332.7K | 6,195 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $327.8K | 22,000 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $315.9K | 42,008 | 0.3% |