Q1 2024 Holdings
Filed 2024-05-15 | 104 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.3M | 197,500 | 17.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.0M | 97,362 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 106,524 | 3.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19.0M | 337,400 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 125,293 | 3.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.8M | 162,497 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 43,150 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.3M | 60,111 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.1M | 379,116 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,116 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.3M | 214,860 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.0M | 21,517 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 169,429 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 101,595 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 20,885 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 36,577 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 350,884 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 74,892 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 82,920 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 95,347 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7M | 293,691 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 19,660 | 1.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.1M | 294,730 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1M | 19,282 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 41,838 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 14,017 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.1M | 227,356 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.1M | 105,880 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 64,728 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 52,390 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 4,347 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 37,011 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.5M | 155,530 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 65,808 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 41,055 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.1M | 140,035 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,606 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 34,275 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,796 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5M | 112,467 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2M | 580,004 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 68,707 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 16,511 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 16,356 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 37,515 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.4M | 47,940 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,198 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,362 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 35,705 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,773 | 0.4% |