Q1 2024 Holdings
Filed 2024-05-07 | 15 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $72.6M | 657,489 | 41.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $47.9M | 802,550 | 27.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $23.3M | 879,357 | 13.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.0M | 47,462 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 9,774 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,007 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 17,100 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 27,905 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 3,454 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,013 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $890.3K | 3,324 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.8K | 1,690 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.2K | 4,754 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.5K | 230 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $269.2K | 309 | 0.2% |