Q1 2024 Holdings
Filed 2024-05-03 | 130 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.8K | 15,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3K | 10,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $4.0K | 20,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.6K | 21,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.3K | 20,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $47.4K | 12,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $139.2K | 13,105 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $161.8K | 12,131 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $200.6K | 31,200 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $200.9K | 3,050 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $203.1K | 875 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205.7K | 2,215 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $206.2K | 3,420 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $207.7K | 1,700 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $207.7K | 174 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $207.9K | 3,000 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $210.6K | 1,410 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $215.1K | 2,106 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $216.2K | 7,450 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $218.8K | 4,121 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $229.3K | 5,071 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230.1K | 810 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231.3K | 2,456 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233.2K | 1,378 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $236.5K | 2,316 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $237.6K | 2,664 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $242.1K | 1,400 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $243.2K | 6,561 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250.6K | 1,002 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.0K | 1,228 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $261.0K | 5,450 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.5K | 2,082 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $264.7K | 4,128 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $264.7K | 14,400 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.5K | 1,272 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.0K | 4,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $271.4K | 2,860 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.5K | 549 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $273.0K | 6,800 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.2K | 601 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $275.1K | 9,144 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $280.0K | 3,450 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $281.9K | 1,807 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.4K | 3,779 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303.3K | 6,045 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $306.1K | 910 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $306.7K | 8,116 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $312.2K | 3,833 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $322.0K | 213 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $322.2K | 2,016 | 0.2% |