Q3 2024 Holdings
Filed 2024-10-08 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $168.0M | 344,200 | 10.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.7M | 279,450 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 121,012 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2M | 100,044 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.2M | 430,173 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.0M | 54,252 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.9M | 682,790 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 242,762 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29.3M | 296,486 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 66,035 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $27.9M | 121,170 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8M | 174,018 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 46,160 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.0M | 178,899 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 167,919 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.0M | 226,822 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.0M | 290,341 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3M | 155,926 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.0M | 165,618 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.4M | 47,666 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 89,600 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 39,768 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 124,096 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.8M | 51,878 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $14.5M | 147,802 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $14.2M | 107,520 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.8M | 150,444 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 60,112 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 58,917 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 145,436 | 0.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $11.6M | 92,444 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.2M | 92,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 39,466 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9M | 172,160 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2M | 190,588 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,556 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 60,674 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 39,166 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 52,484 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 48,957 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6M | 45,592 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 36,094 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 96,006 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2M | 51,404 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 50,888 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8M | 79,708 | 0.5% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $8.7M | 429,656 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 190,906 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.5M | 24,532 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.4M | 125,512 | 0.5% |