Q4 2023 Holdings
Filed 2024-02-13 | 68 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 96,122 | 35.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,533 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,242 | 4.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 23,725 | 4.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $888.1K | 3,521 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.2K | 6,158 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $735.7K | 3,508 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $722.8K | 3,047 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $666.8K | 3,926 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554.9K | 3,837 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.7K | 1,457 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $498.7K | 2,286 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $491.7K | 4,944 | 1.8% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $448.1K | 7,417 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404.7K | 2,374 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $389.5K | 2,023 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $376.7K | 625 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.9K | 755 | 1.4% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $360.1K | 19,566 | 1.3% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $352.8K | 3,574 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.2K | 2,499 | 1.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $350.7K | 291 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $322.6K | 555 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $296.3K | 474 | 1.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $285.4K | 13,675 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $270.5K | 529 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264.4K | 485 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $255.4K | 3,574 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $251.9K | 4,157 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $237.6K | 1,411 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $235.8K | 1,636 | 0.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $225.0K | 4,474 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $218.2K | 617 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $214.1K | 932 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.2K | 842 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $208.7K | 7,645 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $200.8K | 4,644 | 0.7% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $152.4K | 36,122 | 0.6% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $54.9K | 274,425 | 0.2% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $54.1K | 33,402 | 0.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $53.7K | 12,788 | 0.2% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $36.0K | 47,537 | 0.1% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $28.2K | 11,689 | 0.1% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $26.3K | 18,414 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $26.2K | 10,618 | 0.1% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $25.6K | 14,303 | 0.1% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $24.5K | 107,267 | 0.1% |
| US Goldmining Inc(USGOW) | *W EXP 99/99/999 | 90291W116 | $20.0K | 10,031 | 0.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $19.1K | 15,260 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $18.7K | 11,045 | 0.1% |