Q4 2024 Holdings
Filed 2025-02-07 | 137 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $44.1M | 1,507,900 | 15.3% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $24.7M | 273,745 | 8.6% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $18.5M | 700,000 | 6.5% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $16.3M | 198,611 | 5.7% |
| Jd.com Inc(JD) | ADR | 47215P106 | $13.9M | 400,000 | 4.8% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $9.2M | 79,224 | 3.2% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $4.8M | 522,300 | 1.7% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $4.8M | 262,000 | 1.7% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.1M | 42,560 | 1.4% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $3.9M | 35,829 | 1.4% |
| Loews Corp(L) | Common Stock | 540424108 | $3.5M | 41,506 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.5M | 3,831 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3M | 13,937 | 1.2% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.3M | 51,206 | 1.2% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $3.2M | 53,037 | 1.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.1M | 15,555 | 1.1% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.8M | 131,480 | 1.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.7M | 114,007 | 0.9% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.7M | 84,626 | 0.9% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.6M | 33,902 | 0.9% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $2.6M | 28,478 | 0.9% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $2.6M | 68,328 | 0.9% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.6M | 28,853 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.5M | 19,647 | 0.9% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $2.3M | 22,250 | 0.8% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $2.1M | 23,211 | 0.7% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.0M | 9,370 | 0.7% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $2.0M | 10,710 | 0.7% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.9M | 12,810 | 0.7% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $1.9M | 5,237 | 0.7% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $1.8M | 42,985 | 0.6% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $1.8M | 44,889 | 0.6% |
| Spdr Bloomberg High Yield BO(JNK) | ETP | 78468R622 | $1.8M | 19,099 | 0.6% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $1.8M | 41,328 | 0.6% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $1.8M | 68,023 | 0.6% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.8M | 5,544 | 0.6% |
| Simplify Volatility Premium(SVOL) | ETP | 82889N863 | $1.8M | 86,264 | 0.6% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.7M | 15,360 | 0.6% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.7M | 5,265 | 0.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.7M | 7,490 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.6M | 28,210 | 0.6% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $1.6M | 7,116 | 0.6% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.6M | 5,584 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.6M | 6,722 | 0.5% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $1.5M | 14,863 | 0.5% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.5M | 12,536 | 0.5% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.5M | 7,555 | 0.5% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.4M | 7,867 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.4M | 20,614 | 0.5% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $1.4M | 66,284 | 0.5% |