Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $78.6M | 801,200 | 49.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.8M | 221,500 | 11.2% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $12.3M | 50,000 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 17,700 | 5.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4M | 34,400 | 5.3% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $6.1M | 494,500 | 3.8% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138E950 | $4.1M | 45,700 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,000 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 14,700 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,700 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,500 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,500 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,400 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,100 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 18,400 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,800 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,300 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 10,500 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,000 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $626.1K | 2,100 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $622.0K | 1,600 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $535.3K | 2,600 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.2K | 900 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $465.3K | 9,200 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $464.6K | 600 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $459.3K | 3,200 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $458.0K | 2,000 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223.7K | 1,700 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $223.5K | 1,900 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $217.6K | 8,500 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217.4K | 1,400 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $212.1K | 3,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.1K | 4,100 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $211.4K | 1,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.7K | 1,300 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209.7K | 800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208.2K | 4,100 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $207.5K | 1,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.4K | 1,800 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $203.4K | 3,700 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $202.8K | 700 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $202.6K | 900 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $189.2K | 13,900 | 0.1% |