Q2 2024 Holdings
Filed 2024-08-12 | 72 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.7M | 190,207 | 10.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 77,041 | 5.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 101,069 | 4.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.2M | 191,682 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 25,113 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 45,024 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.5M | 116,456 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 52,985 | 2.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 26,071 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 96,996 | 2.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 71,299 | 2.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 121,481 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 76,000 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,039 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 10,712 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 31,701 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 18,700 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 21,894 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 18,599 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,381 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 62,080 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,258 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,218 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 41,539 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 80,306 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 17,335 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 90,107 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 43,464 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,601 | 1.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 10,755 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 21,353 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 21,454 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 31,011 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7M | 17,144 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 43,348 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,208 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,787 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,175 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,341 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 21,970 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,297 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 18,278 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 24,395 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 33,434 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 10,971 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 22,906 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $716.0K | 4,104 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.1K | 1,054 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.9K | 777 | 0.3% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $358.1K | 35,000 | 0.2% |