13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 65K | $35.5M | 18.5% | +$7.5M |
| 2 | QQQINVESCO QQQ TR | TRIM | 37K | $17.9M | 9.3% | +$995K |
| 3 | BILSPDR SERIES TRUST | TRIM | 120K | $11.0M | 5.7% | -$1.5M |
| 4 | IAUISHARES GOLD TR | TRIM | 239K | $10.5M | 5.5% | -$341K |
| 5 | AAPLAPPLE INC | TRIM | 34K | $7.1M | 3.7% | +$1.1M |
| 6 | VTIVANGUARD INDEX FDS | ADD | 21K | $5.6M | 2.9% | +$871K |
| 7 | SGOLETFS GOLD TR | ADD | 249K | $5.5M | 2.9% | +$1.3M |
| 8 | GLDSPDR GOLD TR | TRIM | 21K | $4.5M | 2.4% | -$284K |
| 9 | MSFTMICROSOFT CORP | TRIM | 9K | $4.1M | 2.1% | -$256K |
| 10 | IWMISHARES TR | ADD | 20K | $4.1M | 2.1% | +$1.1M |
| 11 | GRIDFIRST TR EXCHANGE-TRADED FD | NEW | 33K | $3.8M | 2.0% | new |
| 12 | SOXXISHARES TR | TRIM | 15K | $3.8M | 2.0% | -$63K |
| 13 | AMZNAMAZON COM INC | TRIM | 18K | $3.5M | 1.8% | -$185K |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | TRIM | 32K | $3.3M | 1.7% | -$365K |
| 15 | IGEISHARES TR | TRIM | 73K | $3.2M | 1.7% | -$787K |
| 16 | EQWLINVESCO EXCHANGE TRADED FD T | TRIM | 33K | $3.1M | 1.6% | -$228K |
| 17 | CLSCELESTICA INC | NEW | 47K | $2.7M | 1.4% | new |
| 18 | NVDANVIDIA CORPORATION | ADD | 22K | $2.7M | 1.4% | +$40K |
| 19 | DEMWISDOMTREE TR | TRIM | 58K | $2.5M | 1.3% | -$599K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 3K | $2.5M | 1.3% | +$1.1M |
| 21 | IWFISHARES TR | ADD | 7K | $2.5M | 1.3% | +$514K |
| 22 | SGOVISHARES TR | TRIM | 24K | $2.4M | 1.3% | -$83K |
| 23 | AUPHAURINIA PHARMACEUTICALS INC | TRIM | 426K | $2.4M | 1.3% | +$256K |
| 24 | BOXXEA SERIES TRUST | ADD | 21K | $2.2M | 1.2% | +$1.8M |
| 25 | XOMEXXON MOBIL CORP | TRIM | 19K | $2.2M | 1.2% | -$493K |
| 26 | JXNJACKSON FINANCIAL INC | TRIM | 29K | $2.1M | 1.1% | -$1.2M |
| 27 | BACBANK AMERICA CORP | TRIM | 49K | $2.0M | 1.0% | -$141K |
| 28 | NFLXNETFLIX INC. | TRIM | 3K | $1.9M | 1.0% | -$79K |
| 29 | EDIVSPDR INDEX SHS FDS | ADD | 53K | $1.9M | 1.0% | +$388K |
| 30 | SOFISOFI TECHNOLOGIES INC | ADD | 282K | $1.9M | 1.0% | +$119K |
| 31 | SHOPSHOPIFY INC | ADD | 28K | $1.8M | 1.0% | -$204K |
| 32 | PFEPFIZER INC | ADD | 63K | $1.8M | 0.9% | +$401K |
| 33 | MFCMANULIFE FINL CORP | TRIM | 66K | $1.8M | 0.9% | -$86K |
| 34 | CCITIGROUP INC | TRIM | 26K | $1.7M | 0.9% | -$106K |
| 35 | AGXARGAN INC | NEW | 22K | $1.6M | 0.8% | new |
| 36 | TFCTRUIST FINL CORP | TRIM | 39K | $1.5M | 0.8% | -$48K |
| 37 | PNCPNC FINL SVCS GROUP INC | NEW | 10K | $1.5M | 0.8% | new |
| 38 | SLVISHARES SILVER TR | NEW | 53K | $1.4M | 0.7% | new |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | ADD | 7K | $1.3M | 0.7% | +$294K |
| 40 | STAGSTAG INDUSTRIAL INC | ADD | 36K | $1.3M | 0.7% | +$189K |
| 41 | BHPBHP BILLITON LIMITED | ADD | 22K | $1.3M | 0.7% | +$366K |
| 42 | SCCOSOUTHERN COPPER CORP | TRIM | 11K | $1.2M | 0.6% | -$277K |
| 43 | JNJJOHNSON & JOHNSON | ADD | 8K | $1.2M | 0.6% | +$45K |
| 44 | LMTLOCKHEED MARTIN CORP | ADD | 2K | $1.2M | 0.6% | +$249K |
| 45 | TGTTARGET CORP | TRIM | 7K | $1.1M | 0.6% | -$319K |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | 5K | $876K | 0.5% | new |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 18K | $762K | 0.4% | +$237K |
| 48 | IGVISHARES TR | TRIM | 9K | $749K | 0.4% | -$5.4M |
| 49 | 86800U104 | NEW | 911 | $746K | 0.4% | new |
| 50 | RFREGIONS FINANCIAL CORP NEW | ADD | 30K | $604K | 0.3% | +$144K |
| 51 | CRISPR THERAPEUTICS AG | TRIM | 10K | $546K | 0.3% | -$310K |
| 52 | ULSTSSGA ACTIVE ETF TR | TRIM | 12K | $503K | 0.3% | -$196K |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $488K | 0.3% | -$94K |
| 54 | HBANHUNTINGTON BANCSHARES INC | ADD | 37K | $486K | 0.3% | -$503 |
| 55 | IFNABERDEEN INDIA FD INC | ADD | 25K | $454K | 0.2% | -$36K |
| 56 | SPGPINVESCO EXCHANGE TRADED FD T | TRIM | 4K | $426K | 0.2% | -$76K |
| 57 | MPCMARATHON PETE CORP | ADD | 2K | $408K | 0.2% | +$31K |
| 58 | TAT&T INC | ADD | 21K | $395K | 0.2% | +$121K |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 2K | $370K | 0.2% | -$3K |
| 60 | SPYDSPDR SERIES TRUST | ADD | 9K | $362K | 0.2% | +$73K |
| 61 | NVONOVO-NORDISK A S | NEW | 2K | $329K | 0.2% | new |
| 62 | FUMBFIRST TR EXCH TRADED FD III | NEW | 14K | $276K | 0.1% | new |
| 63 | COWZPACER FDS TR | TRIM | 5K | $276K | 0.1% | -$200K |
| 64 | FSMBFIRST TR EXCH TRADED FD III | NEW | 14K | $275K | 0.1% | new |
| 65 | MODMODINE MFG CO | ADD | 3K | $274K | 0.1% | +$16K |
| 66 | TGTXTG THERAPEUTICS INC | TRIM | 15K | $265K | 0.1% | +$31K |
| 67 | GOOGLALPHABET INC | TRIM | 1K | $265K | 0.1% | +$41K |
| 68 | HDHOME DEPOT INC | TRIM | 762 | $262K | 0.1% | -$814K |
| 69 | PFFISHARES TR | 8K | $260K | 0.1% | -$6K | |
| 70 | OKEONEOK INC NEW | 3K | $250K | 0.1% | +$4K | |
| 71 | RIORIO TINTO PLC | ADD | 4K | $246K | 0.1% | +$40K |
| 72 | LLYELI LILLY & CO | NEW | 268 | $243K | 0.1% | new |
| 73 | STWDSTARWOOD PPTY TR INC | ADD | 13K | $239K | 0.1% | +$3K |
| 74 | FLRFLUOR CORP | NEW | 5K | $206K | 0.1% | new |
| 75 | CSQCALAMOS STRATEGIC TOTAL RETU | NEW | 10K | $168K | 0.1% | new |
| 76 | 529043101 | 10K | $91K | 0.0% | +$1K | |
| 77 | IBRXIMMUNITYBIO INC | ADD | 14K | $87K | 0.0% | +$28K |
| 78 | 30234E104 | 63K | $37K | 0.0% | -$25K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).