Q4 2023 Holdings
Filed 2024-01-19 | 100 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $26.8M | 751,725 | 14.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5M | 130,144 | 11.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $16.5M | 609,716 | 9.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $14.0M | 655,900 | 7.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 29,697 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,183 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,229 | 2.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $3.3M | 112,458 | 1.8% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $2.9M | 94,673 | 1.6% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $2.9M | 78,782 | 1.6% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.8M | 79,170 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,002 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,973 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,617 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 10,611 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,810 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 24,940 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 12,649 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,639 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 4,500 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 48,748 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 25,056 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,406 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 18,115 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 25,391 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,701 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,795 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,500 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 12,889 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 21,335 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,731 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 21,108 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,832 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,842 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,647 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,656 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 14,734 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,423 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 17,794 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,585 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 21,531 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,431 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 14,075 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $996.7K | 56,501 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $988.9K | 9,071 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $981.5K | 12,346 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $956.6K | 4,940 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.9K | 9,381 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $932.1K | 3,056 | 0.5% |