Q1 2024 Holdings
Filed 2024-05-15 | 77 holdings | $328.7M | 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 | $50.0M | 1,866,134 | 15.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.5M | 1,178,040 | 7.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $20.5M | 1,023,079 | 6.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $16.6M | 391,000 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 91,140 | 4.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.0M | 360,630 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0M | 276,660 | 3.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $10.9M | 435,000 | 3.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.3M | 665,212 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.4M | 527,408 | 2.9% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $9.1M | 355,874 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 5,689 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 16,240 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 47,090 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,365 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 44,730 | 2.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.4M | 454,844 | 1.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.9M | 25,933 | 1.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.6M | 133,523 | 1.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.3M | 226,400 | 1.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.3M | 206,902 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.2M | 27,100 | 1.6% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $5.1M | 341,102 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0M | 136,500 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1M | 29,490 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.9M | 84,899 | 1.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.8M | 260,884 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 18,305 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.2M | 180,604 | 1.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4M | 401,155 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 25,323 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 18,321 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,938 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,195 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,188 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,948 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 34,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,840 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,300 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 6,931 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $991.2K | 12,874 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $919.7K | 32,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $881.8K | 2,924 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $849.2K | 18,510 | 0.3% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $820.9K | 32,057 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $793.8K | 4,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $756.9K | 17,136 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.2K | 4,103 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732.9K | 2,000 | 0.2% |