Q1 2024 Holdings
Filed 2024-05-14 | 73 holdings | $110.2M | 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 | $55.3M | 584,036 | 50.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1M | 25,000 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 22,231 | 10.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 45,658 | 8.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,658 | 1.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $999.9K | 13,053 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $957.1K | 8,660 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $947.0K | 8,146 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $940.8K | 15,489 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $872.0K | 300 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $872.0K | 300 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $858.8K | 4,342 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $749.6K | 8,706 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $724.2K | 717 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $586.9K | 1,027 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $567.3K | 32,752 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $566.2K | 686 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $559.5K | 5,209 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $462.0K | 4,242 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $458.9K | 9,311 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $450.4K | 251 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $422.7K | 1,298 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $413.3K | 5,626 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $405.0K | 50 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $391.2K | 4,185 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $382.7K | 7,760 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $377.0K | 1,476 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $337.4K | 4,257 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305.4K | 3,531 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $295.1K | 1,252 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $287.3K | 957 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $259.9K | 21,878 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $253.4K | 7,308 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.6K | 1,849 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $234.9K | 2,833 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $233.4K | 4,002 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $232.5K | 2,061 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $230.4K | 970 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $228.1K | 758 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.7K | 715 | 0.2% |
| RH(RH) | COM | 74967X103 | $218.0K | 626 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $216.8K | 1,917 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.1K | 691 | 0.2% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $115.2K | 10,777 | 0.1% |
| Graniteshares ETF TR | 2X SHORT NVDA DA | 38747R793 | $51.0K | 10,082 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $39.9K | 273,132 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $39.8K | 12,795 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $39.2K | 11,405 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $35.0K | 39,944 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $34.3K | 12,021 | 0.0% |