Q3 2024 Holdings
Filed 2024-11-13 | 64 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $623.3M | $2,821,900 | 70.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $144.1M | $340,500 | 16.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | $65,500 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3M | $145,600 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | $30,400 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | $30,900 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | $179,433 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | $3,233 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | $7,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | $7,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | $23,365 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | $5,600 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | $5,476 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | $20,500 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | $29,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | $9,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | $7,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | $4,400 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | $13,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | $11,400 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | $9,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | $4,972 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | $60,602 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | $24,877 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | $16,366 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | $3,890 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | $14,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | $6,200 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | $32,300 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | $25,200 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | $17,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | $20,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | $40,858 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | $14,800 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | $10,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | $8,300 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | $30,027 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | $13,100 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | $6,655 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | $5,600 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | $8,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | $3,900 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | $9,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $965.0K | $19,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $958.4K | $7,142 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $947.7K | $8,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $945.9K | $10,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.6K | $2,022 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.7K | $9,603 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $912.0K | $4,325 | 0.1% |