Q2 2024 Holdings
Filed 2024-08-13 | 92 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 249,353 | 9.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 98,862 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 60,806 | 6.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 20,733 | 4.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.2M | 51,529 | 4.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 42,265 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 16,069 | 3.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.4M | 147,003 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 64,123 | 2.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 7,166 | 2.2% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $2.5M | 201,456 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,535 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,221 | 2.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.2M | 88,305 | 1.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 43,939 | 1.9% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.1M | 196,168 | 1.9% |
| Global X FDS(NORW) | GB MSCI AR ETF | 37950E101 | $2.1M | 36,115 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,276 | 1.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 68,588 | 1.7% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $1.8M | 90,300 | 1.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.8M | 77,376 | 1.5% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.6M | 77,683 | 1.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,881 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,070 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,128 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,656 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3M | 222,752 | 1.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 10,900 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 40,043 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 165,351 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,301 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,141 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $891.5K | 10,299 | 0.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $852.5K | 216,380 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $851.1K | 427,711 | 0.7% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $835.9K | 42,195 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $805.5K | 16,439 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.6K | 4,091 | 0.7% |
| Oxford Lane Cap Corp | COM | 691543102 | $769.5K | 141,967 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $720.8K | 13,590 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $700.7K | 11,784 | 0.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $695.8K | 54,531 | 0.6% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $662.4K | 56,229 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.0K | 1,107 | 0.5% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $506.5K | 35,872 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.8K | 3,026 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $487.7K | 71,930 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $482.4K | 30,246 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478.9K | 2,274 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $477.7K | 4,921 | 0.4% |