Q4 2023 Holdings
Filed 2026-07-02 | 51 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $21.9M | 1,061,075 | 19.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16.0M | 423,356 | 14.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1M | 68,894 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 29,088 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8M | 45,351 | 4.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.6M | 166,942 | 4.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.2M | 63,585 | 3.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.1M | 93,919 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 84,724 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 45,406 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8M | 21,842 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 32,609 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 47,155 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 8,453 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 47,622 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,913 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 15,862 | 1.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9M | 113,348 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,013 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8M | 213,708 | 1.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 38,466 | 1.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 27,841 | 1.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 55,286 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,133 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 47,446 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,042 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 23,386 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 37,231 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 8,343 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,203 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $993.2K | 20,783 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $886.8K | 14,191 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $723.8K | 10,521 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $593.8K | 6,618 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $522.5K | 9,038 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $465.9K | 3,364 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $420.9K | 2,186 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388.7K | 2,600 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $354.8K | 3,951 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290.0K | 2,988 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.1K | 737 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.4K | 1,528 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $204.2K | 3,905 | 0.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $53.1K | 1,400 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $25.9K | 100 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $13.6K | 100 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $8.8K | 200 | 0.0% |