Q3 2024 Holdings
Filed 2024-10-30 | 85 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 258,550 | 10.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2M | 104,030 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 62,318 | 6.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.1M | 47,772 | 5.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 44,887 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 21,401 | 4.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.2M | 203,836 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 43,145 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 16,112 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 66,726 | 2.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 7,110 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 23,631 | 2.2% |
| Global X FDS(NORW) | GB MSCI AR ETF | 37950E101 | $2.4M | 36,882 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 5,613 | 1.9% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.3M | 103,042 | 1.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.2M | 71,005 | 1.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.2M | 89,850 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,445 | 1.8% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.0M | 41,060 | 1.7% |
| Barclays Bank PLC(VXZ) | IPATH S7P 500 MD | 06748M188 | $2.0M | 37,905 | 1.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 11,119 | 1.6% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.9M | 88,580 | 1.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 2,934 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,944 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,053 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,326 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,388 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 10,924 | 0.9% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $1.0M | 48,370 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $980.4K | 41,790 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $968.6K | 16,760 | 0.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $897.0K | 222,035 | 0.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $882.7K | 63,963 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $879.8K | 15,293 | 0.7% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $870.0K | 63,500 | 0.7% |
| Oxford Lane Cap Corp | COM | 691543102 | $857.0K | 163,541 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $807.4K | 441,192 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.7K | 4,120 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $695.4K | 15,761 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $687.6K | 29,209 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $651.1K | 1,520 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628.6K | 1,098 | 0.5% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $592.1K | 41,035 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $583.3K | 34,990 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $583.2K | 2,503 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $560.1K | 84,604 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $547.7K | 3,147 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.6K | 3,106 | 0.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $509.1K | 83,054 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $452.2K | 3,807 | 0.4% |