Q4 2024 Holdings
Filed 2025-02-19 | 47 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.2M | 386,000 | 49.5% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $6.1M | 30,000 | 7.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0M | 80,000 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,152 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,650 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,850 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 37,350 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,200 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,850 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 19,800 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 26,076 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,094 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 3,884 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 55,133 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,300 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $927.9K | 3,737 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.9K | 6,798 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $798.5K | 26,198 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $624.7K | 28,419 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568.8K | 14,224 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.8K | 1,050 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $516.4K | 3,941 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.4K | 5,619 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $382.4K | 7,570 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $346.3K | 5,200 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $303.7K | 10,494 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $287.6K | 1,660 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $272.8K | 911 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $269.5K | 1,264 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $265.1K | 17,212 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $229.2K | 11,305 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.8K | 1,788 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219.7K | 1,575 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $214.5K | 561 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $209.5K | 2,706 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $209.5K | 2,322 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $206.4K | 1,812 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $205.4K | 914 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.8K | 1,200 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $203.9K | 8,829 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $202.2K | 5,400 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $202.0K | 3,807 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $175.1K | 10,529 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $175.0K | 10,500 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $171.8K | 10,562 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $167.8K | 11,949 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $59.4K | 12,100 | 0.1% |