Q2 2024 Holdings
Filed 2024-08-12 | 112 holdings | $561.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.9M | 251,500 | 24.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $135.0M | 248,100 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 222,122 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 45,752 | 4.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.5M | 537,269 | 4.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.0M | 721,014 | 3.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $15.6M | 798,787 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,301 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,758 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3M | 46,438 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 75,355 | 1.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $7.4M | 262,931 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.2M | 34,200 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,154 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 68,078 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.3M | 9,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,696 | 0.8% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $4.2M | 214,982 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,868 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,592 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,627 | 0.5% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $2.7M | 135,464 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,321 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,949 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,968 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,131 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,810 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,403 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,430 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,060 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,493 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,873 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 29,588 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,776 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,574 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,184 | 0.2% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $1.2M | 58,763 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,158 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,504 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,158 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,536 | 0.2% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,530 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,556 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,505 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,220 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $999.0K | 1,520 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $991.9K | 4,904 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $983.5K | 19,788 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $972.8K | 7,982 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $971.6K | 2,184 | 0.2% |