Q4 2023 Holdings
Filed 2024-02-14 | 108 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 51,728 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,804 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 31,089 | 4.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.3M | 849,115 | 6.8% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $22.3M | 1,261,702 | 7.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.5M | 585,225 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 248,656 | 15.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $69.3M | 460,700 | 22.2% |