Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.6M | 170,197 | 89.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.2M | 108,427 | 9.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $582.1K | 3,985 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208.9K | 7,302 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $28.9K | 18,316 | 0.0% |