Q2 2024 Holdings
Filed 2024-08-07 | 24 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.3M | 1,609,868 | 15.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 46,161 | 15.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 194,386 | 12.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5M | 156,205 | 11.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 77,940 | 8.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.4M | 152,753 | 5.3% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.0M | 126,159 | 4.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 56,335 | 4.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.3M | 55,563 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,189 | 3.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 31,945 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,813 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,772 | 1.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.1M | 31,720 | 1.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $880.9K | 74,842 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.4K | 4,064 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689.6K | 3,485 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $664.0K | 12,472 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.7K | 1,020 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $386.6K | 11,992 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $383.3K | 33,589 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $324.1K | 3,393 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.5K | 1,260 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $79.2K | 400 | 0.1% |