Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.7M | 56,700 | 12.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 26,600 | 12.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $8.7M | 129,100 | 8.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.7M | 98,100 | 8.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.2M | 47,000 | 5.8% |
| United STS Oil FD LPCall | CALL | 91232N907 | $6.0M | 80,000 | 5.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.9M | 56,900 | 5.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 69,300 | 5.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.9M | 104,100 | 5.5% |
| Ishares TRCall | CALL | 464287902 | $4.9M | 56,200 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,000 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 24,800 | 1.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9M | 14,400 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 32,000 | 1.7% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.3M | 52,400 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 12,700 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 18,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 16,500 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $971.0K | 10,000 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $937.3K | 4,000 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $902.9K | 13,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $902.7K | 2,700 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $836.4K | 17,600 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $817.3K | 11,400 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $815.2K | 4,300 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $809.4K | 1,600 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $797.9K | 1,400 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $787.0K | 3,900 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $509.5K | 2,500 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $504.1K | 800 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $486.5K | 2,600 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $479.3K | 12,500 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.6K | 2,800 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $459.4K | 4,200 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $438.5K | 2,400 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $328.2K | 8,000 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $303.8K | 1,100 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $257.8K | 3,400 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $249.9K | 3,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248.7K | 2,500 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $237.6K | 700 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $232.2K | 2,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.9K | 4,100 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $212.4K | 3,500 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211.2K | 1,400 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $210.5K | 1,800 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207.9K | 1,900 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $201.5K | 8,500 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $201.5K | 1,600 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.2K | 1,400 | 0.2% |