Q1 2024 Holdings
Filed 2024-04-19 | 102 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $29.1M | 755,815 | 15.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3M | 130,040 | 10.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $17.5M | 612,523 | 9.1% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $14.0M | 660,800 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 33,127 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,348 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,430 | 1.6% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $3.1M | 93,829 | 1.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $3.0M | 80,201 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 71,147 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 17,983 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,847 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 7,919 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,448 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,368 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 12,480 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | 4,500 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,555 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 24,366 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,654 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,087 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 9,422 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 20,762 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,589 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 17,670 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,985 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,663 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 21,068 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.5M | 45,807 | 0.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.5M | 43,407 | 0.8% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $1.5M | 51,573 | 0.8% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $1.5M | 51,963 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,524 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,926 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,448 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 16,195 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,000 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3M | 14,734 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 17,259 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,875 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,787 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,390 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,517 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 21,155 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,717 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,281 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,401 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 55,489 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,070 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 12,152 | 0.5% |