Q3 2024 Holdings
Filed 2024-10-21 | 103 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $19.3K | 10,615 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $26.7K | 400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54.2K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.7K | 500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $162.9K | 27,200 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $165.9K | 1,000 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $200.3K | 9,895 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $200.7K | 6,440 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $201.1K | 1,060 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $204.8K | 1,853 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $210.7K | 29,240 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $213.3K | 1,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.8K | 2,529 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234.9K | 1,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.5K | 610 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $237.5K | 2,448 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $237.6K | 4,352 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247.1K | 7,956 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $249.2K | 25,429 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $252.2K | 973 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $262.3K | 6,600 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $264.0K | 7,411 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.6K | 2,607 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $274.7K | 4,112 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $280.0K | 2,647 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.4K | 744 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $284.4K | 25,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.6K | 515 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $293.6K | 2,713 | 0.1% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $304.1K | 22,269 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $313.9K | 17,726 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.7K | 1,175 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.1K | 2,637 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $341.6K | 830 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382.5K | 4,470 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $383.4K | 4,740 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $387.4K | 4,615 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.1K | 1,275 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397.8K | 3,769 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400.4K | 1,542 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $406.1K | 24,351 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.6K | 3,530 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $441.9K | 7,134 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $450.7K | 1 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $462.5K | 75,840 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.7K | 1,311 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $490.2K | 10,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $492.1K | 1,978 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.5K | 5,058 | 0.2% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $519.4K | 12,830 | 0.2% |