Q4 2023 Holdings
Filed 2024-04-30 | 25 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.4M | 185,425 | 18.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.3M | 446,448 | 12.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $4.3M | 498,676 | 8.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.3M | 65,434 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,408 | 7.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3M | 24,276 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,087 | 5.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 36,941 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 58,865 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,900 | 4.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,226 | 2.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.2M | 40,705 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,136 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,660 | 1.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $762.8K | 13,485 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $637.9K | 32,915 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $609.6K | 15,298 | 1.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $440.3K | 108,719 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.4K | 9,456 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.8K | 933 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $325.9K | 1,256 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.1K | 1,948 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.6K | 1,591 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214.4K | 2,960 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.3K | 183 | 0.4% |