Q2 2024 Holdings
Filed 2024-08-09 | 27 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.3M | 466,219 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 26,132 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,051 | 6.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.2M | 128,876 | 6.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 13,314 | 6.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,399 | 5.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.2M | 168,818 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 39,117 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,865 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,019 | 5.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 27,979 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,668 | 5.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 38,161 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 92,819 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8M | 157,294 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,713 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 8,612 | 2.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 173,170 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,097 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,550 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 32,582 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.7K | 4,395 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.3K | 1,804 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.1K | 1,760 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $338.4K | 2,849 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.1K | 2,504 | 0.3% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $202.0K | 6,184 | 0.3% |