Q4 2024 Holdings
Filed 2025-12-22 | 56 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.3M | 108,450 | 11.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $25.8M | 962,096 | 11.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.5M | 230,246 | 11.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $25.4M | 263,722 | 11.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $21.7M | 225,289 | 9.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.2M | 153,609 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 142,087 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 99,263 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,744 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7M | 22,896 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 49,557 | 4.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.3M | 100,355 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 18,307 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,213 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 18,373 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,816 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,239 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 13,321 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,905 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 48,341 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,101 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 4,424 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $950.4K | 5,512 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946.7K | 5,681 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.1K | 4,294 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $906.9K | 1,526 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $872.1K | 31,829 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $857.1K | 7,837 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $841.2K | 6,407 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $838.0K | 15,485 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $835.3K | 12,851 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $832.4K | 10,583 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $824.8K | 4,621 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $819.0K | 7,666 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $800.8K | 31,123 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $785.8K | 7,476 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $750.3K | 3,991 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $529.6K | 266 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $454.0K | 1,402 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $384.0K | 3,267 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $361.7K | 2,156 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $359.2K | 1,434 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $341.3K | 6,393 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $335.1K | 1,518 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $294.5K | 2,318 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $270.2K | 8,067 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $260.0K | 7,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.9K | 1,696 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $257.5K | 2,718 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $251.8K | 5,989 | 0.1% |