Q4 2023 Holdings
Filed 2024-02-07 | 109 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 253,973 | 9.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.7M | 66,283 | 6.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 27,695 | 4.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 11,327 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 18,829 | 3.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.9M | 128,855 | 2.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.9M | 60,414 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,423 | 2.6% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $2.8M | 113,889 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 126,617 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,743 | 2.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 34,756 | 2.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.0M | 87,838 | 1.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0M | 7,087 | 1.8% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.7M | 33,023 | 1.5% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.5M | 65,657 | 1.4% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.5M | 80,093 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,936 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 2,354 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 18,320 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,354 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.3M | 68,224 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,166 | 1.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.3M | 52,835 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,553 | 1.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 194,119 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,709 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,545 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,155 | 1.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 162,433 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 24,316 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 59,894 | 0.9% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.0M | 49,711 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $984.8K | 9,520 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $959.2K | 6,964 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $929.4K | 2,269 | 0.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $853.0K | 217,055 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.6K | 1,281 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $839.1K | 18,478 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $829.0K | 3,520 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $825.4K | 6,052 | 0.8% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $824.1K | 26,954 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $815.3K | 3,680 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $809.3K | 1,283 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $778.7K | 12,820 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $777.9K | 14,932 | 0.7% |
| Oxford Lane Cap Corp | COM | 691543102 | $765.3K | 154,916 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $765.1K | 16,279 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $753.6K | 425,770 | 0.7% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $749.0K | 58,473 | 0.7% |