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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | $999.3M | 4029400 | 73.57% |
| 2 | STATE STR SPDR DOW JONES INDCALL | $135.5M | 292600 | 9.98% |
| 3 | ISHARES SILVER TRCALL | $98.2M | 1440700 | 7.23% |
| 4 | INVESCO QQQ TR | $32.7M | 56644 | 2.41% |
| 5 | ISHARES TR | $13.8M | 159512 | 1.02% |
| 6 | SPDR GOLD TR | $13.0M | 30122 | 0.95% |
| 7 | SPDR SERIES TRUST | $9.3M | 101675 | 0.69% |
| 8 | ISHARES SILVER TR | $3.0M | 43884 | 0.22% |
| 9 | ISHARES TR | $3.0M | 31293 | 0.22% |
| 10 | STATE STR SPDR S&P 500 ETF TCALL | $2.8M | 4300 | 0.21% |
| 11 | FORD MTR CO | $1.9M | 163355 | 0.14% |
| 12 | LOCKHEED MARTIN CORP | $1.6M | 2633 | 0.12% |
| 13 | CUMMINS INC | $1.6M | 2900 | 0.11% |
| 14 | CHEVRON CORPORATION | $1.5M | 7118 | 0.11% |
| 15 | RELIANCE INC | $1.4M | 4700 | 0.11% |
| 16 | ISHARES BITCOIN TRUST ETF | $1.3M | 34679 | 0.10% |
| 17 | UNITED STS OIL FD LPCALL | $1.3M | 10000 | 0.09% |
| 18 | HASBRO INC | $1.3M | 13418 | 0.09% |
| 19 | COCA COLA CO | $1.2M | 16183 | 0.09% |
| 20 | LOWES COS INC | $1.2M | 4876 | 0.08% |
| 21 | RYDER SYS INC | $1.1M | 5300 | 0.08% |
| 22 | ARCHER DANIELS MIDLAND CO | $1.1M | 14918 | 0.08% |
| 23 | CISCO SYS INC | $1.0M | 13192 | 0.08% |
| 24 | AT&T INC | $991K | 34186 | 0.07% |
| 25 | PFIZER INC | $990K | 35240 | 0.07% |
| 26 | MEDTRONIC PLC | $972K | 11218 | 0.07% |
| 27 | FREEPORT MCMORAN INC | $965K | 16418 | 0.07% |
| 28 | WALMART INC | $957K | 7700 | 0.07% |
| 29 | VISA INC | $928K | 3072 | 0.07% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $912K | 1904 | 0.07% |
| 31 | PRICE T ROWE GROUP INC | $885K | 9818 | 0.07% |
| 32 | OMNICOM GROUP INC | $882K | 11718 | 0.06% |
| 33 | SERVICE CORP INTL | $876K | 10618 | 0.06% |
| 34 | TEXAS INSTRS INC | $854K | 4400 | 0.06% |
| 35 | JPMORGAN CHASE & CO | $833K | 2831 | 0.06% |
| 36 | ENTERGY CORP NEW | $831K | 7400 | 0.06% |
| 37 | EATON CORP PLC | $819K | 2290 | 0.06% |
| 38 | UNITEDHEALTH GROUP INC | $812K | 3000 | 0.06% |
| 39 | UNITED PARCEL SVCS INC | $779K | 7918 | 0.06% |
| 40 | EASTMAN CHEM CO | $742K | 9718 | 0.05% |
| 41 | METLIFE INC | $735K | 10400 | 0.05% |
| 42 | FASTENAL CO | $701K | 15100 | 0.05% |
| 43 | AMERICAN EAGLE OUTFITTERS IN | $692K | 41450 | 0.05% |
| 44 | DELTA AIR LINES INC | $690K | 10375 | 0.05% |
| 45 | NIKE INC | $666K | 12618 | 0.05% |
| 46 | INTERNATIONAL BUSINESS MACHS | $654K | 2700 | 0.05% |
| 47 | MCDONALDS CORP | $653K | 2100 | 0.05% |
| 48 | PAYCHEX INC | $645K | 7000 | 0.05% |
| 49 | HARLEY DAVIDSON INC | $633K | 31318 | 0.05% |
| 50 | ABBVIE INC | $631K | 2900 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.