Q3 2024 Holdings
Filed 2024-10-07 | 5 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.1M | 143,103 | 88.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.9M | 100,858 | 10.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $419.5K | 2,559 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $216.1K | 7,292 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $41.1K | 18,286 | 0.0% |