Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,566 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 4,646 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 68,720 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 120,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.4M | 8,400 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.4M | 1,300 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.5M | 5,100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 9,725 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,932 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.5M | 42,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 22,881 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 23,240 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.5M | 4,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 9,180 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.6M | 16,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,637 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $1.6M | 3,400 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.6M | 8,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.6M | 10,400 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.6M | 8,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 8,333 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 17,693 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 96,144 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,907 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 34,042 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,367 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.6M | 10,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 5,591 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.6M | 444,714 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,402 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.7M | 7,900 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 29,176 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,278 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 96,715 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,739 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 21,495 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 9,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,955 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.7M | 3,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 14,594 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 100,158 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7M | 24,943 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 4,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,061 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 57,351 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 14,653 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $1.8M | 3,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 8,169 | 0.0% |