Q4 2023 Holdings
Filed 2024-02-14 | 87 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $48.4M | 1,822,665 | 13.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.7M | 75,000 | 8.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $27.9M | 1,179,838 | 7.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $24.1M | 1,138,028 | 6.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.6M | 1,178,040 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 93,492 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.1M | 328,025 | 3.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.0M | 361,130 | 3.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.6M | 227,516 | 2.3% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.1M | 300,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 16,395 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 49,369 | 2.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $7.3M | 348,963 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.0M | 432,300 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,324 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 47,560 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1M | 151,732 | 1.7% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $6.1M | 341,101 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9M | 60,015 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9M | 75,935 | 1.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $5.5M | 372,647 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.2M | 109,544 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.1M | 133,523 | 1.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.8M | 541,540 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 18,305 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4M | 136,500 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.3M | 22,900 | 1.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $4.0M | 164,000 | 1.1% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $3.7M | 146,929 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 104,298 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,200 | 0.9% |
| Uniti Group Inc | COM | 91325V108 | $2.4M | 401,155 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2M | 32,500 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 18,321 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,323 | 0.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.7M | 96,804 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6M | 663,319 | 0.4% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.6M | 250,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,841 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,190 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,184 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,927 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 2,768 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,300 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $948.9K | 6,931 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $895.5K | 5,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $861.1K | 17,136 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $856.2K | 18,510 | 0.2% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $819.4K | 32,057 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $792.7K | 12,874 | 0.2% |