Q3 2023 Holdings
Filed 2023-11-07 | 26 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $10.7M | 580,809 | 15.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.8M | 295,750 | 12.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.1M | 742,727 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 45,265 | 11.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.5M | 310,589 | 11.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.3M | 367,779 | 7.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 38,080 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 53,423 | 3.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 42,910 | 3.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.9M | 127,401 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 66,456 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,915 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,274 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,401 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,123 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,560 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $900.0K | 5,256 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.7K | 3,380 | 1.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $704.5K | 16,000 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $695.9K | 4,092 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.7K | 15,509 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $402.5K | 26,794 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $314.2K | 11,992 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $67.6K | 12,474 | 0.1% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $24.9K | 75,234 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.4K | 1,600 | 0.0% |