Q3 2024 Holdings
Filed 2024-11-06 | 146 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $47.1M | 1,385,000 | 16.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $26.0M | 53,283 | 8.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $21.2M | 200,000 | 7.2% |
| Jd.com Inc(JD) | ADR | 47215P106 | $8.0M | 200,000 | 2.7% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $5.3M | 509,500 | 1.8% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $5.3M | 262,000 | 1.8% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $4.5M | 38,431 | 1.5% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.6M | 132,087 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.6M | 4,031 | 1.2% |
| Loews Corp(L) | Common Stock | 540424108 | $3.5M | 43,879 | 1.2% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.4M | 57,391 | 1.2% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $3.4M | 30,208 | 1.2% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.3M | 16,332 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2M | 14,999 | 1.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $3.0M | 58,813 | 1.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $2.8M | 55,684 | 0.9% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.8M | 35,946 | 0.9% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.8M | 82,800 | 0.9% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $2.7M | 27,411 | 0.9% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $2.7M | 113,160 | 0.9% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $2.7M | 22,412 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.7M | 127,414 | 0.9% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $2.7M | 32,136 | 0.9% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.7M | 46,491 | 0.9% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $2.6M | 66,307 | 0.9% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.6M | 27,567 | 0.9% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $2.6M | 66,862 | 0.9% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.6M | 112,356 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.6M | 19,970 | 0.9% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $2.4M | 24,021 | 0.8% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.3M | 16,289 | 0.8% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $2.2M | 13,611 | 0.8% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $2.2M | 5,689 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $2.0M | 10,158 | 0.7% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.0M | 9,927 | 0.7% |
| Simplify Volatility Premium(SVOL) | ETP | 82889N863 | $1.8M | 83,100 | 0.6% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $1.8M | 39,495 | 0.6% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $1.8M | 43,329 | 0.6% |
| Spdr Bloomberg High Yield BO(JNK) | ETP | 78468R622 | $1.8M | 18,455 | 0.6% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $1.8M | 41,512 | 0.6% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $1.8M | 65,857 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.7M | 8,268 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.7M | 179,664 | 0.6% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.7M | 5,868 | 0.6% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.6M | 7,943 | 0.6% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.6M | 9,785 | 0.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.6M | 7,859 | 0.6% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $1.6M | 15,629 | 0.6% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $1.6M | 7,463 | 0.5% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.6M | 29,698 | 0.5% |