Q4 2024 Holdings
Filed 2025-02-13 | 65 holdings | $1.0B | 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 | $752.2M | $3,404,400 | 74.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $145.9M | $342,800 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | $64,900 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | $147,600 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | $31,200 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | $31,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | $7,287 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.8M | $178,633 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | $7,400 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | $5,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | $22,765 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | $3,900 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | $8,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | $9,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | $2,733 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | $5,276 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | $14,266 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | $3,972 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | $10,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | $53,502 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | $20,477 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | $9,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | $6,600 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | $30,027 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | $20,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | $28,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | $40,758 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | $14,200 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | $12,500 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | $13,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | $3,090 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | $12,800 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | $20,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | $5,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | $12,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.0K | $2,204 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $978.0K | $13,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $973.4K | $6,942 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $972.6K | $8,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $971.0K | $7,700 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $952.1K | $31,600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $928.1K | $16,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $919.6K | $15,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $868.9K | $7,803 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $857.6K | $5,755 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $839.9K | $11,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $821.7K | $3,428 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $785.4K | $8,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $761.9K | $1,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.7K | $2,600 | 0.1% |