Q2 2024 Holdings
Filed 2026-07-09 | 48 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $26.0M | 1,402,060 | 20.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.4M | 461,167 | 15.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.2M | 44,279 | 4.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.3M | 182,944 | 4.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.2M | 101,506 | 4.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 29,634 | 4.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4M | 95,739 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 42,223 | 2.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 64,852 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 49,923 | 2.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 24,541 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1M | 33,605 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 74,465 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7M | 8,476 | 2.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4M | 143,032 | 1.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3M | 385,848 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 16,578 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 36,356 | 1.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 227,805 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 31,915 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,037 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,017 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,042 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,318 | 1.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.5M | 54,932 | 1.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4M | 24,073 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,256 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 42,850 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 35,968 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $956.5K | 22,999 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $940.0K | 7,109 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $780.9K | 10,597 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $751.5K | 11,571 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $502.0K | 7,129 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.5K | 2,603 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $414.2K | 6,777 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.9K | 794 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340.7K | 2,463 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303.0K | 3,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $250.0K | 1,187 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.8K | 1,355 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216.8K | 3,705 | 0.2% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $54.8K | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $27.4K | 400 | 0.0% |