Q2 2024 Holdings
Filed 2024-10-24 | 43 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.1M | 303,511 | 24.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.5M | 367,213 | 18.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.8M | 91,823 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 12,142 | 4.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 37,352 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 47,911 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 37,746 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 38,136 | 3.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 38,899 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 36,612 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,145 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,942 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 56,273 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,882 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,954 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,877 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,449 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,888 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,748 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $789.7K | 13,485 | 0.8% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $740.0K | 136,035 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $683.7K | 34,115 | 0.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $597.1K | 15,298 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $594.0K | 7,275 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $539.6K | 7,023 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.4K | 4,010 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468.3K | 11,355 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.0K | 2,308 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.4K | 1,748 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $311.7K | 1,541 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $307.5K | 1,139 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.7K | 1,799 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $274.4K | 2,725 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.3K | 170 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.6K | 1,736 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $270.9K | 1,039 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245.0K | 7,604 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.5K | 208 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $212.8K | 6,583 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.8K | 1,314 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $180.1K | 11,418 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $102.5K | 12,377 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.1K | 10,000 | 0.0% |