13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 62K | $35.4M | 17.4% | -$62K |
| 2 | QQQINVESCO QQQ TR | TRIM | 34K | $16.4M | 8.1% | -$1.5M |
| 3 | IAUISHARES GOLD TR | TRIM | 231K | $11.5M | 5.6% | +$959K |
| 4 | BILSPDR SERIES TRUST | ADD | 121K | $11.1M | 5.5% | +$62K |
| 5 | IWMISHARES TR | ADD | 43K | $9.6M | 4.7% | +$5.5M |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 45K | $8.0M | 4.0% | +$7.7M |
| 7 | AAPLAPPLE INC | TRIM | 33K | $7.8M | 3.8% | +$680K |
| 8 | SGOLETFS GOLD TR | ADD | 287K | $7.2M | 3.5% | +$1.7M |
| 9 | VTIVANGUARD INDEX FDS | ADD | 21K | $6.0M | 3.0% | +$430K |
| 10 | GLDSPDR GOLD TR | TRIM | 19K | $4.7M | 2.3% | +$124K |
| 11 | GRIDFIRST TR EXCHANGE-TRADED FD | TRIM | 33K | $4.2M | 2.1% | +$386K |
| 12 | MSFTMICROSOFT CORP | ADD | 9K | $3.9M | 1.9% | -$117K |
| 13 | DEMWISDOMTREE TR | ADD | 80K | $3.5M | 1.7% | +$981K |
| 14 | XLFSELECT SECTOR SPDR TR | NEW | 73K | $3.3M | 1.6% | new |
| 15 | AUPHAURINIA PHARMACEUTICALS INC | TRIM | 418K | $3.1M | 1.5% | +$626K |
| 16 | AMZNAMAZON COM INC | TRIM | 16K | $3.0M | 1.5% | -$438K |
| 17 | BOXXEA SERIES TRUST | ADD | 25K | $2.7M | 1.3% | +$465K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 3K | $2.6M | 1.3% | +$86K |
| 19 | AGXARGAN INC | ADD | 25K | $2.5M | 1.2% | +$956K |
| 20 | SOFISOFI TECHNOLOGIES INC | ADD | 310K | $2.4M | 1.2% | +$574K |
| 21 | CLSCELESTICA INC | TRIM | 46K | $2.4M | 1.2% | -$352K |
| 22 | SHOPSHOPIFY INC | ADD | 28K | $2.2M | 1.1% | +$401K |
| 23 | IWFISHARES TR | TRIM | 6K | $2.1M | 1.0% | -$378K |
| 24 | EDIVSPDR INDEX SHS FDS | ADD | 55K | $2.1M | 1.0% | +$195K |
| 25 | NVDANVIDIA CORPORATION | TRIM | 17K | $2.0M | 1.0% | -$641K |
| 26 | JXNJACKSON FINANCIAL INC | TRIM | 22K | $2.0M | 1.0% | -$95K |
| 27 | BACBANK AMERICA CORP | TRIM | 49K | $2.0M | 1.0% | -$13K |
| 28 | SGOVISHARES TR | TRIM | 19K | $1.9M | 0.9% | -$531K |
| 29 | PNCPNC FINL SVCS GROUP INC | ADD | 10K | $1.8M | 0.9% | +$315K |
| 30 | PFEPFIZER INC | TRIM | 63K | $1.8M | 0.9% | +$54K |
| 31 | SLVISHARES SILVER TR | ADD | 63K | $1.8M | 0.9% | +$391K |
| 32 | GSYINVESCO ACTIVELY MANAGED EXC | NEW | 36K | $1.8M | 0.9% | new |
| 33 | MFCMANULIFE FINL CORP | TRIM | 60K | $1.8M | 0.9% | +$7K |
| 34 | TFCTRUIST FINL CORP | TRIM | 39K | $1.7M | 0.8% | +$144K |
| 35 | CCITIGROUP INC | TRIM | 26K | $1.6M | 0.8% | -$28K |
| 36 | NFLXNETFLIX INC. | TRIM | 2K | $1.6M | 0.8% | -$294K |
| 37 | EQWLINVESCO EXCHANGE TRADED FD T | TRIM | 15K | $1.6M | 0.8% | -$1.5M |
| 38 | TPBTURNING PT BRANDS INC | NEW | 34K | $1.5M | 0.7% | new |
| 39 | STAGSTAG INDUSTRIAL INC | TRIM | 36K | $1.4M | 0.7% | +$100K |
| 40 | BHPBHP BILLITON LIMITED | ADD | 22K | $1.4M | 0.7% | +$119K |
| 41 | JNJJOHNSON & JOHNSON | TRIM | 8K | $1.3M | 0.6% | +$119K |
| 42 | LMTLOCKHEED MARTIN CORP | TRIM | 2K | $1.3M | 0.6% | +$119K |
| 43 | TGTTARGET CORP | TRIM | 7K | $1.1M | 0.5% | +$53K |
| 44 | SCCOSOUTHERN COPPER CORP | TRIM | 10K | $1.1M | 0.5% | -$70K |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | TRIM | 5K | $1.0M | 0.5% | -$275K |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 6K | $987K | 0.5% | +$111K |
| 47 | GILDGILEAD SCIENCES INC | NEW | 12K | $976K | 0.5% | new |
| 48 | RFREGIONS FINANCIAL CORP NEW | TRIM | 29K | $674K | 0.3% | +$69K |
| 49 | NVONOVO-NORDISK A S | ADD | 5K | $570K | 0.3% | +$240K |
| 50 | HBANHUNTINGTON BANCSHARES INC | 37K | $542K | 0.3% | +$56K | |
| 51 | IFNABERDEEN INDIA FD INC | ADD | 28K | $532K | 0.3% | +$78K |
| 52 | CRISPR THERAPEUTICS AG | ADD | 10K | $486K | 0.2% | -$60K |
| 53 | FFORD MTR CO | NEW | 46K | $484K | 0.2% | new |
| 54 | ULSTSSGA ACTIVE ETF TR | TRIM | 12K | $479K | 0.2% | -$24K |
| 55 | PPAINVESCO EXCHANGE TRADED FD T | TRIM | 4K | $479K | 0.2% | -$2.8M |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 9K | $476K | 0.2% | -$286K |
| 57 | UPSUNITED PARCEL SVCS INC | NEW | 3K | $445K | 0.2% | new |
| 58 | LLYELI LILLY & CO | ADD | 469 | $416K | 0.2% | +$173K |
| 59 | SPYDSPDR SERIES TRUST | TRIM | 8K | $383K | 0.2% | +$21K |
| 60 | XOMEXXON MOBIL CORP | TRIM | 3K | $370K | 0.2% | -$1.8M |
| 61 | MODMODINE MFG CO | TRIM | 2K | $331K | 0.2% | +$57K |
| 62 | PFFISHARES TR | ADD | 9K | $307K | 0.2% | +$47K |
| 63 | STWDSTARWOOD PPTY TR INC | ADD | 14K | $287K | 0.1% | +$49K |
| 64 | FSMBFIRST TR EXCH TRADED FD III | ADD | 14K | $282K | 0.1% | +$6K |
| 65 | OKEONEOK INC NEW | 3K | $279K | 0.1% | +$29K | |
| 66 | FUMBFIRST TR EXCH TRADED FD III | ADD | 14K | $279K | 0.1% | +$3K |
| 67 | HDHOME DEPOT INC | TRIM | 686 | $278K | 0.1% | +$16K |
| 68 | RIORIO TINTO PLC | 4K | $265K | 0.1% | +$20K | |
| 69 | TSLATESLA INC | NEW | 994 | $260K | 0.1% | new |
| 70 | FLRFLUOR CORP | 5K | $225K | 0.1% | +$20K | |
| 71 | TAT&T INC | TRIM | 10K | $216K | 0.1% | -$179K |
| 72 | CSQCALAMOS STRATEGIC TOTAL RETU | ADD | 12K | $208K | 0.1% | +$40K |
| 73 | POWLPOWELL INDS INC | NEW | 926 | $206K | 0.1% | new |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | NEW | 4K | $204K | 0.1% | new |
| 75 | IBRXIMMUNITYBIO INC | ADD | 14K | $53K | 0.0% | -$34K |
| 76 | 30234E104 | ADD | 64K | $33K | 0.0% | -$4K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).