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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TCALL | $45.3M | 69700 | 21.25% |
| 2 | DIREXION SHARES ETF TRUST | $27.3M | 147742 | 12.81% |
| 3 | ISHARES TR | $10.0M | 190779 | 4.70% |
| 4 | ISHARES TR | $9.7M | 89151 | 4.56% |
| 5 | ISHARES TR | $7.9M | 98745 | 3.68% |
| 6 | TEXAS INSTRS INC | $5.0M | 25580 | 2.33% |
| 7 | ISHARES TR | $3.7M | 70265 | 1.75% |
| 8 | NEOS ETF TRUST | $3.4M | 65783 | 1.58% |
| 9 | ISHARES TR | $2.8M | 26137 | 1.31% |
| 10 | ISHARES TR | $2.5M | 118755 | 1.17% |
| 11 | ISHARES TR | $2.5M | 53515 | 1.16% |
| 12 | ISHARES TR | $2.5M | 37929 | 1.15% |
| 13 | SIXTH STREET SPECIALTY LENDI | $2.4M | 129524 | 1.12% |
| 14 | PLAINS ALL AMERN PIPELINE L | $2.3M | 103580 | 1.08% |
| 15 | ISHARES TR | $2.2M | 19273 | 1.05% |
| 16 | ISHARES TR | $2.1M | 88107 | 1.00% |
| 17 | CORNING INC | $2.1M | 15694 | 1.00% |
| 18 | ISHARES TR | $1.9M | 10986 | 0.91% |
| 19 | CARPENTER TECHNOLOGY CORP | $1.9M | 4860 | 0.90% |
| 20 | PIMCO DYNAMIC INCOME FD | $1.9M | 108997 | 0.87% |
| 21 | ISHARES TR | $1.8M | 84206 | 0.86% |
| 22 | KEYSIGHT TECHNOLOGIES INC | $1.8M | 6465 | 0.86% |
| 23 | BP PLC | $1.8M | 38702 | 0.85% |
| 24 | WESTERN DIGITAL CORP | $1.8M | 6567 | 0.83% |
| 25 | ISHARES TR | $1.8M | 14928 | 0.82% |
| 26 | MICRON TECHNOLOGY INC | $1.6M | 4851 | 0.77% |
| 27 | BRIGHTSPRING HEALTH SVCS INC | $1.5M | 35791 | 0.71% |
| 28 | BANK NEW YORK MELLON CORP | $1.5M | 12539 | 0.70% |
| 29 | DUPONT DE NEMOURS INC | $1.5M | 32190 | 0.69% |
| 30 | APPLE INC | $1.5M | 5736 | 0.68% |
| 31 | NVIDIA CORPORATION | $1.4M | 8285 | 0.68% |
| 32 | ING GROEP N.V. | $1.4M | 53800 | 0.66% |
| 33 | KEYCORP | $1.3M | 66897 | 0.63% |
| 34 | PALANTIR TECHNOLOGIES INC | $1.3M | 9048 | 0.62% |
| 35 | INVESCO ACTIVELY MANAGED EXC | $1.3M | 26365 | 0.62% |
| 36 | ISHARES GOLD TR | $1.3M | 14834 | 0.61% |
| 37 | ETFIS SER TR I | $1.3M | 63781 | 0.61% |
| 38 | AMAZON COM INC | $1.3M | 6213 | 0.61% |
| 39 | RTX CORPORATION | $1.3M | 6687 | 0.60% |
| 40 | KLA CORP | $1.3M | 871 | 0.60% |
| 41 | SELECT SECTOR SPDR TR | $1.3M | 20871 | 0.60% |
| 42 | ISHARES TR | $1.2M | 2868 | 0.57% |
| 43 | LINCOLN NATL CORP IND | $1.2M | 33317 | 0.55% |
| 44 | ISHARES TR | $1.1M | 6240 | 0.53% |
| 45 | FIDELITY COVINGTON TRUST | $1.1M | 5318 | 0.52% |
| 46 | INVESCO LTD | $1.1M | 45240 | 0.52% |
| 47 | TAPESTRY INC | $1.1M | 7591 | 0.50% |
| 48 | ISHARES SILVER TR | $1.1M | 15556 | 0.50% |
| 49 | WP CAREY INC | $1.1M | 15445 | 0.49% |
| 50 | SELECT SECTOR SPDR TR | $1.0M | 6407 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.