Q4 2024 Holdings
Filed 2025-01-14 | 7 holdings | $88.8M | 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 | $76.4M | 130,368 | 86.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.5M | 120,096 | 12.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $471.2K | 2,792 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245.8K | 7,292 | 0.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $83.6K | 61,040 | 0.1% |
| Prairie Oper Co(PROP) | COM | 739650109 | $82.8K | 12,007 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $12.8K | 10,400 | 0.0% |