Q1 2024 Holdings
Filed 2024-04-19 | 117 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $987.7K | 10,610 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | $2,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | $2,000 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,476 | 0.4% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $1.1M | $3,200 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,800 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 109,500 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,321 | 0.4% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.2M | $80,000 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,657 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,383 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.3M | 39,571 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 31,585 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,945 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,670 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,399 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 21,975 | 0.5% |
| First TR Exchange-Traded FD(FCG)Put | NAT GAS ETF | 33733E807 | $1.6M | $58,100 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 9,899 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,351 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,649 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8M | 90,437 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,880 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,659 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 35,039 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,778 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 35,371 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 47,990 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 11,879 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 50,620 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,525 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.5M | $12,100 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,244 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 154,527 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 56,836 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 14,327 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 65,609 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 159,560 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 135,224 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 45,625 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,929 | 1.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.2M | 115,066 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2M | $7,700 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,640 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,416 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 62,330 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8M | 267,310 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 34,101 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,388 | 1.4% |