Q3 2024 Holdings
Filed 2024-10-24 | 44 holdings | $125.4M | 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 | $28.2M | 312,827 | 22.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 29,595 | 11.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.8M | 135,048 | 7.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 191,416 | 7.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 135,464 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,748 | 4.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0M | 37,625 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 39,192 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,943 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 40,849 | 3.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 40,054 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 37,640 | 2.7% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $3.4M | 68,539 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 58,876 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,329 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,458 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,028 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 18,440 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,970 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,748 | 1.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2M | 136,035 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,229 | 0.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $876.4K | 13,485 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $796.2K | 34,129 | 0.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $717.9K | 15,298 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $605.3K | 7,023 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $553.4K | 6,655 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.1K | 2,308 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $332.7K | 1,143 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.9K | 1,541 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.2K | 1,808 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.4K | 1,712 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.9K | 1,748 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $289.5K | 9,956 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271.7K | 7,737 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.6K | 1,756 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $255.0K | 1,039 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $253.8K | 6,937 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.5K | 1,339 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $218.2K | 3,037 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.9K | 914 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $177.7K | 11,440 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $88.7K | 12,000 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.3K | 13,000 | 0.0% |