Q4 2023 Holdings
Filed 2024-02-13 | 20 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.9M | 458,517 | 16.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 40,806 | 16.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.8M | 609,274 | 12.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.6M | 266,165 | 11.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.2M | 243,465 | 6.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 49,526 | 5.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 42,877 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 48,504 | 4.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0M | 154,598 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,770 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 56,440 | 2.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1M | 42,397 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,289 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,931 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842.1K | 3,389 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $546.8K | 3,784 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $397.6K | 1,600 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $350.5K | 11,992 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.5K | 618 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $70.7K | 12,474 | 0.1% |