Q1 2024 Holdings
Filed 2024-05-10 | 22 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 41,350 | 21.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 79,056 | 9.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 45,337 | 7.4% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.0M | 106,982 | 7.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.7M | 125,587 | 6.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 48,733 | 6.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.1M | 121,153 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,096 | 5.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.8M | 143,830 | 4.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.5M | 30,000 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,756 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,401 | 3.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.1M | 54,421 | 2.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $988.5K | 166,699 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $967.5K | 5,642 | 2.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $757.5K | 63,868 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.1K | 4,064 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.6K | 3,485 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $463.8K | 3,521 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $383.2K | 11,992 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.3K | 835 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $281.3K | 1,600 | 0.7% |