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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Direxion Daily S&P500 Bear 1X | $30.6M | 3074122 | 3.26% |
| 2 | Alphabet Inc. Cl A | $19.1M | 66393 | 2.03% |
| 3 | SPDR Bloomberg Barclays Intern | $18.2M | 829138 | 1.94% |
| 4 | Microsoft Corp. | $17.8M | 48171 | 1.90% |
| 5 | Jabil Inc. | $15.7M | 58946 | 1.67% |
| 6 | Goldman Sachs Group Inc. | $15.5M | 18317 | 1.65% |
| 7 | SPDR Intermediate Term Corpora | $14.1M | 420225 | 1.50% |
| 8 | ProShares Short Russell2000 | $14.1M | 868675 | 1.50% |
| 9 | McKesson Corp. | $14.0M | 16156 | 1.49% |
| 10 | Kinross Gold Corporation | $14.0M | 457878 | 1.49% |
| 11 | FedEx Corp. | $13.7M | 38460 | 1.46% |
| 12 | Cardinal Health Inc. | $13.6M | 64402 | 1.45% |
| 13 | Flex Ltd. | $13.1M | 200422 | 1.40% |
| 14 | iShares 1-3 Year Treasury Bond | $13.0M | 157002 | 1.38% |
| 15 | Cisco Systems Inc. | $12.2M | 157564 | 1.30% |
| 16 | Morgan Stanley | $11.7M | 71004 | 1.24% |
| 17 | Meta Platforms Inc. Class A | $11.5M | 20129 | 1.23% |
| 18 | Iamgold Corporation | $10.9M | 580474 | 1.16% |
| 19 | United Parcel Service Inc. Cl | $10.7M | 108545 | 1.14% |
| 20 | Vanguard Short-Term Inflation- | $10.4M | 208699 | 1.11% |
| 21 | iShares International Treasury | $10.2M | 247992 | 1.08% |
| 22 | Cencora Inc. | $9.8M | 31265 | 1.05% |
| 23 | Citigroup Inc. | $9.6M | 85041 | 1.03% |
| 24 | JPMorgan Chase & Co. | $9.6M | 32725 | 1.03% |
| 25 | Technology Select Sector SPDR | $9.3M | 70273 | 0.99% |
| 26 | Telefonaktiebolaget LM Ericsso | $9.1M | 811438 | 0.97% |
| 27 | TE Connectivity Ltd. | $8.6M | 40987 | 0.91% |
| 28 | HCA Healthcare Inc | $8.5M | 18055 | 0.91% |
| 29 | iShares S&P 500 Fund | $8.5M | 13038 | 0.91% |
| 30 | Magna International Inc. | $8.3M | 149263 | 0.89% |
| 31 | Canadian Imperial Bank of Comm | $8.3M | 87677 | 0.88% |
| 32 | Bank of America Corp. | $8.0M | 165043 | 0.86% |
| 33 | Johnson & Johnson | $8.0M | 32730 | 0.85% |
| 34 | NVIDIA Corp. | $7.9M | 45341 | 0.84% |
| 35 | SPDR Barclays International Co | $7.9M | 254065 | 0.84% |
| 36 | Deutsche Bank AG | $7.9M | 264515 | 0.84% |
| 37 | iShares 5-10yr Investment Grad | $7.9M | 147727 | 0.84% |
| 38 | Gilead Sciences Inc. | $7.8M | 56091 | 0.83% |
| 39 | Vanguard Mortgage-Backed Secur | $7.8M | 165106 | 0.83% |
| 40 | iShares MBS ETF | $7.7M | 81447 | 0.82% |
| 41 | Amgen Inc. | $7.6M | 21598 | 0.81% |
| 42 | Regeneron Pharmaceuticals Inc. | $7.6M | 9780 | 0.80% |
| 43 | Vertex Pharmaceuticals Inc. | $7.3M | 16455 | 0.78% |
| 44 | Primoris Services Corporation | $7.3M | 50904 | 0.78% |
| 45 | Laureate Education Inc | $7.2M | 207318 | 0.77% |
| 46 | iShares 7-10 Year Treasury Bon | $7.2M | 75440 | 0.77% |
| 47 | Barclays PLC ADR | $7.0M | 333080 | 0.75% |
| 48 | SLB Limited | $6.9M | 134524 | 0.74% |
| 49 | Emcor Group Inc | $6.8M | 9166 | 0.72% |
| 50 | Baker Hughes Company Class A | $6.5M | 106518 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.