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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$64.7K7,5000.0%
Arcbest Corp COM(ARCB)Stock03937C105$64.8K6050.0%
AmerisourceBergen Corp(COR)Stock03073E105$66.0K2930.0%
Schwab Charles Corp COM(SCHW)Stock808513105$67.1K9100.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$68.0K3400.0%
Vanguard Extended Duration Trs ETF(EDV)ETF921910709$68.3K9310.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$68.5K8940.0%
Boise Cascade Co del COM(BCC)Stock09739D100$69.7K5850.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$70.3K1,6920.1%
Proshares Ultra Silver(AGQ)ETF74347W353$70.3K1,8950.1%
PBF Energy Inc CL A(PBF)Stock69318G106$70.4K1,5290.1%
Cadence Design System Inc COM(CDNS)Stock127387108$71.7K2330.1%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$72.0K3500.1%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$72.5K3,6440.1%
UFP Industries Inc COM(UFPI)Stock90278Q108$72.5K6470.1%
Servicenow Inc COM(NOW)Stock81762P102$73.2K930.1%
iShares Russell 2000 Value ETF(IWN)ETF464287630$73.5K4820.1%
Elevance Health Inc COM(ELV)Stock036752103$73.7K1360.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$73.9K4500.1%
HF Sinclair Corp COM(DINO)Stock403949100$74.1K1,3890.1%
Expand Energy Corporation COM(EXE)Stock165167735$74.5K9060.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$75.2K1,2000.1%
Cavco Inds Inc del COM(CVCO)Stock149568107$76.5K2210.1%
Reliance Inc COM(RS)Stock759509102$76.6K2680.1%
CF Inds Hldgs Inc COM(CF)Stock125269100$77.6K1,0480.1%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$77.6K1,1400.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$77.7K1,0070.1%
Intuit COM(INTU)Stock461202103$77.8K1180.1%
Warrior MET Coal Inc COM(HCC)Stock93627C101$77.9K1,2410.1%
Schlumberger Ltd(SLB)Stock806857108$78.8K1,6700.1%
Tegna Inc COM(TGNA)Stock87901J105$79.7K5,7150.1%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$81.9K6,1020.1%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$83.0K4280.1%
The Walt Disney Co(DIS)Stock254687106$86.5K8710.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$86.6K7110.1%
CMS Energy Corp COM(CMS)Stock125896100$87.4K1,4680.1%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$87.8K1,3890.1%
Mueller Inds Inc COM(MLI)Stock624756102$89.9K1,5790.1%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$89.9K2,2240.1%
Exxon Mobil Corp(XOM)Stock30231G102$90.2K7830.1%
iShares 20 Year Treasury Bond ETF(TLT)CallETF464287432$91.8K1,0000.1%
Steel Dynamics Inc COM(STLD)Stock858119100$91.8K7090.1%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$94.3K4,4350.1%
Coterra Energy Inc COM(CTRA)Stock127097103$94.5K3,5450.1%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$95.8K3,8210.1%
Amphenol Corp New CL A(APH)Stock032095101$96.5K1,4330.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$96.6K2520.1%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$96.9K6,0460.1%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$97.5K1,1940.1%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$100.4K6,4710.1%
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