Q1 2024 Holdings
Filed 2024-05-14 | 30 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $13.7M | 173,430 | 13.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.6M | 59,993 | 12.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 46,130 | 9.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.0M | 104,933 | 7.6% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 270,624 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 24,976 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 24,342 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 173,917 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 51,173 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 51,038 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 20,497 | 3.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 60,958 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 20,934 | 3.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.4M | 135,762 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 13,937 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,591 | 2.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 118,312 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,299 | 2.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 127,921 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 260,998 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,315 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,550 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.0K | 1,804 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $463.4K | 7,528 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $326.6K | 7,610 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.5K | 1,760 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263.2K | 2,050 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $257.2K | 3,624 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.5K | 1,560 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $233.0K | 879 | 0.2% |