Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6M | 39,258 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 21,891 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 50,467 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 28,794 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 174,245 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 117,025 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 10,642 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 46,333 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 116,474 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.6M | 200,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8M | 94,652 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 23,625 | 0.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $4.9M | 6,302 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.9M | 10,257 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.0M | 69,159 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0M | 154,483 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 135,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,274 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5.5M | 30,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 91,094 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 91,540 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.2M | 10,200 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.3M | 157,855 | 0.2% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $6.5M | 143,400 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM)Put | COM | 874039100 | $6.8M | 50,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7M | 47,892 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.8M | 145,873 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 16,581 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 53,034 | 0.2% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $8.4M | 55,600 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.4M | 46,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 6,554 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 46,561 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 14,358 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 45,145 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.3M | 78,900 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 45,402 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 53,795 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 22,157 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8M | 313,209 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.2M | 71,100 | 0.3% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $12.7M | 24,206 | 0.3% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $14.4M | 72,800 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5M | 17,164 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 166,026 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 214,235 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.0M | 91,100 | 0.4% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $16.0M | 33,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.2M | 103,300 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 443,036 | 0.5% |