Q3 2024 Holdings
Filed 2024-10-25 | 27 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 45,304 | 14.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.6M | 1,676,829 | 14.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 192,754 | 12.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 155,982 | 10.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 78,174 | 8.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.1M | 153,158 | 5.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.7M | 125,530 | 5.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 43,045 | 4.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,300 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,019 | 3.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 41,525 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,758 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,800 | 1.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.2M | 30,977 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 29,930 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $911.8K | 3,485 | 1.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $776.9K | 20,991 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.8K | 4,099 | 1.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $599.0K | 11,861 | 0.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $471.4K | 42,093 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.8K | 1,022 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $411.2K | 11,992 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.9K | 1,760 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $276.5K | 25,485 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $272.0K | 2,872 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.7K | 1,826 | 0.3% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $67.7K | 12,016 | 0.1% |