Q1 2024 Holdings
Filed 2024-05-14 | 564 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc PUTPut | PUT | 172967954 | $1.3M | 20,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.3M | 15,707 | 0.0% |
| Microsoft Corp CallCall | CALL | 594918904 | $1.3M | 3,000 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 40,330 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,161 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $1.3M | 60,835 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $1.3M | 19,816 | 0.0% |
| Autodesk Inc PUTPut | PUT | 052769956 | $1.3M | 5,100 | 0.0% |
| Fortinet Inc PUTPut | PUT | 34959E959 | $1.4M | 20,100 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 77,313 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,747 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM NEW | 46124J201 | $1.5M | 59,600 | 0.0% |
| Coinbase Global Inc PUTPut | PUT | 19260Q957 | $1.5M | 6,000 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.6M | 13,642 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.6M | 50,703 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,604 | 0.0% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,307 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,641 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $1.7M | 8,806 | 0.1% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $1.8M | 2,000 | 0.1% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 45,245 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,780 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.8M | 6,554 | 0.1% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $1.9M | 52,233 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.9M | 3,514 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.9M | 31,223 | 0.1% |
| Atlassian Corporation PUTPut | PUT | 049468951 | $1.9M | 10,000 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.0M | 17,656 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.0M | 12,031 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $2.0M | 55,413 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 2,916 | 0.1% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $2.1M | 80,929 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.2M | 7,046 | 0.1% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $2.2M | 36,776 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,071 | 0.1% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $2.3M | 168,698 | 0.1% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $2.3M | 8,362 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 65,422 | 0.1% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $2.4M | 30,075 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.4M | 16,067 | 0.1% |
| CVS Health Corp PUTPut | PUT | 126650950 | $2.4M | 30,000 | 0.1% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.6M | 80,510 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.7M | 12,581 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.8M | 2,929 | 0.1% |
| American Healthcare REIT Inc COM SHS(AHR) | COM SHS | 398182303 | $2.8M | 189,509 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $2.8M | 119,338 | 0.1% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $2.8M | 32,303 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $2.9M | 184,407 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.0M | 33,095 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.1M | 15,550 | 0.1% |