Q3 2024 Holdings
Filed 2024-10-18 | 172 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $30.8M | $53,600 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 102,472 | 5.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.5M | 103,385 | 4.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.9M | 53,356 | 4.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.2M | 124,632 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 115,545 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 126,648 | 3.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.5M | 117,462 | 3.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.9M | 903,432 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,147 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 35,915 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 52,330 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8M | 85,391 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,931 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 24,815 | 1.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.4M | 40,341 | 1.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 40,475 | 1.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.0M | 38,915 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 53,637 | 1.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $4.4M | 450,444 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,278 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 53,113 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.2M | 37,027 | 1.3% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $4.2M | 266,171 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 26,176 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,866 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,710 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 24,610 | 1.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.8M | 231,858 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 92,289 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,251 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 41,808 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,953 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 42,762 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,424 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 54,535 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 54,918 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 76,188 | 0.6% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.8M | 35,449 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,408 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,068 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 86,079 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,674 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,924 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,299 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.4M | 29,642 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4M | 30,747 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 71,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,640 | 0.4% |