Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 750,000 | $54M | 15.5% | — | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 39,268 | $18.81M | 5.4% | $454.22 | — | ETP | 46090E103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 500,000 | $13.51M | 3.9% | $26.68 | — | Call | 500767306 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 78,481 | $7.89M | 2.3% | $77.86 | +25.3% | Common Stock | 416515104 |
| L | LOEWS CORP | 94,603 | $7.071M | 2.0% | $68.87 | +9.5% | Common Stock | 540424108 |
| COST | COSTCO WHOLESALE CORP | 7,192 | $6.113M | 1.7% | $657.30 | +17.7% | Common Stock | 22160K105 |
| ACGL | ARCH CAPITAL GROUP LTD | 58,403 | $5.892M | 1.7% | $82.76 | +11.7% | Common Stock | G0450A105 |
| RPV | INVESCO S&P 500 PURE VALUE E | 69,108 | $5.765M | 1.7% | $84.76 | — | ETP | 46137V258 |
| JPM | JPMORGAN CHASE & CO | 28,406 | $5.745M | 1.6% | $164.69 | +14.9% | Common Stock | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 120,197 | $5.672M | 1.6% | $36.40 | +15.8% | Common Stock | 87165B103 |
| RSG | REPUBLIC SERVICES INC | 29,143 | $5.664M | 1.6% | $167.16 | +10.8% | Common Stock | 760759100 |
| DAL | DELTA AIR LINES INC | 114,580 | $5.436M | 1.6% | $35.67 | +36.9% | Common Stock | 247361702 |
| PCAR | PACCAR INC | 49,293 | $5.074M | 1.5% | $73.92 | +40.2% | Common Stock | 693718108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 100,832 | $4.906M | 1.4% | $42.97 | +17.1% | Common Stock | 910047109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 254,000 | $4.841M | 1.4% | $19.14 | — | Common Stock | 035710839 |
| DVA | DAVITA INC | 34,133 | $4.73M | 1.4% | $112.49 | +22.5% | Common Stock | 23918K108 |
| AGNC | AGNC INVESTMENT CORP | 492,000 | $4.694M | 1.3% | $9.92 | — | Common Stock | 00123Q104 |
| EG | EVEREST GROUP LTD | 12,286 | $4.681M | 1.3% | $362.02 | +1.8% | Common Stock | G3223R108 |
| PHM | PULTEGROUP INC | 40,830 | $4.495M | 1.3% | $73.00 | +53.6% | Common Stock | 745867101 |
| AIZ | ASSURANT INC | 24,786 | $4.121M | 1.2% | $161.48 | +4.7% | Common Stock | 04621X108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 47,767 | $3.9M | 1.1% | $82.57 | — | ETP | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 28,503 | $3.291M | 0.9% | $116.85 | — | ETP | 464288661 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 131,533 | $3.213M | 0.9% | $24.35 | — | ETP | 464286103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 56,215 | $3.172M | 0.9% | $48.40 | — | ETP | 46641Q217 |
| MTBA | SIMPLIFY MBS ETF | 61,500 | $3.097M | 0.9% | $51.69 | — | ETP | 82889N525 |
| TMUS | T-MOBILE US INC | 16,481 | $2.904M | 0.8% | $163.58 | 0.0% | Common Stock | 872590104 |
| CPRT | COPART INC | 52,173 | $2.826M | 0.8% | $47.24 | +15.6% | Common Stock | 217204106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 28,515 | $2.67M | 0.8% | $95.91 | — | ETP | 464287440 |
| AJG | ARTHUR J GALLAGHER & CO | 10,293 | $2.669M | 0.8% | $232.39 | +5.2% | Common Stock | 363576109 |
| APH | AMPHENOL CORP-CL A | 39,454 | $2.658M | 0.8% | $62.23 | 0.0% | Common Stock | 032095101 |
| URI | UNITED RENTALS INC | 4,088 | $2.644M | 0.8% | $404.85 | +61.9% | Common Stock | 911363109 |
| CTAS | CINTAS CORP | 3,772 | $2.641M | 0.8% | $168.55 | 0.0% | Common Stock | 172908105 |
| TJX | TJX COMPANIES INC | 23,955 | $2.637M | 0.8% | $98.66 | 0.0% | Common Stock | 872540109 |
| WFC | WELLS FARGO & CO | 44,271 | $2.629M | 0.8% | $41.03 | +38.6% | Common Stock | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 4,621 | $2.605M | 0.7% | $508.04 | +5.0% | Common Stock | 776696106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,074 | $2.576M | 0.7% | $178.14 | +8.4% | Common Stock | 11133T103 |
| MCK | MCKESSON CORP | 4,383 | $2.56M | 0.7% | $370.95 | +49.0% | Common Stock | 58155Q103 |
| BRO | BROWN & BROWN INC | 28,494 | $2.548M | 0.7% | $85.97 | 0.0% | Common Stock | 115236101 |
| V | VISA INC-CLASS A SHARES | 9,705 | $2.547M | 0.7% | $242.67 | +11.6% | Common Stock | 92826C839 |
| HCA | HCA HEALTHCARE INC | 7,861 | $2.526M | 0.7% | $256.54 | +25.0% | Common Stock | 40412C101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 34,900 | $2.515M | 0.7% | $69.98 | — | ETP | 78464A359 |
| BKLN | INVESCO SENIOR LOAN ETF | 118,908 | $2.502M | 0.7% | $20.60 | — | ETP | 46138G508 |
| BK | BANK OF NEW YORK MELLON CORP | 41,680 | $2.496M | 0.7% | $43.67 | +27.6% | Common Stock | 064058100 |
| PFF | ISHARES PREFERRED & INCOME S | 79,058 | $2.494M | 0.7% | $30.44 | — | ETP | 464288687 |
| TRGP | TARGA RESOURCES CORP | 18,687 | $2.407M | 0.7% | $113.18 | 0.0% | Common Stock | 87612G101 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 108,158 | $2.397M | 0.7% | $21.50 | — | ETP | 46137V399 |
| F | FORD MOTOR CO | 190,086 | $2.384M | 0.7% | $10.12 | +9.9% | Common Stock | 345370860 |
| CME | CME GROUP INC | 12,061 | $2.371M | 0.7% | $194.65 | +0.2% | Common Stock | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,893 | $2.363M | 0.7% | $168.03 | +4.2% | Common Stock | 12503M108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 26,654 | $2.358M | 0.7% | $87.17 | — | ETP | 464288281 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,839 | $2.353M | 0.7% | $106.68 | — | ETP | 921946406 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 63,365 | $2.348M | 0.7% | $35.21 | — | ETP | 464286285 |
| DWX | SPDR S&P INTER DVD ETF | 67,803 | $2.334M | 0.7% | $34.30 | — | ETP | 78463X772 |
| FANG | DIAMONDBACK ENERGY INC | 11,587 | $2.32M | 0.7% | $188.88 | 0.0% | Common Stock | 25278X109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 85,000 | $2.297M | 0.7% | $26.68 | — | ETP | 500767306 |
| GM | GENERAL MOTORS CO | 48,256 | $2.242M | 0.6% | $33.58 | +32.2% | Common Stock | 37045V100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 100,483 | $2.227M | 0.6% | $22.42 | — | ETP | 46435G342 |
| MET | METLIFE INC | 31,481 | $2.21M | 0.6% | $68.14 | 0.0% | Common Stock | 59156R108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 11,757 | $2.174M | 0.6% | $175.78 | 0.0% | Common Stock | 913903100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,170 | $2.166M | 0.6% | $73.69 | 0.0% | Common Stock | 026874784 |
| LEN | LENNAR CORP-A | 14,317 | $2.146M | 0.6% | $105.39 | +41.0% | Common Stock | 526057104 |
| CB | CHUBB LTD | 8,277 | $2.111M | 0.6% | $252.75 | 0.0% | Common Stock | H1467J104 |
| CE | CELANESE CORP | 14,379 | $1.94M | 0.6% | $127.36 | +18.3% | Common Stock | 150870103 |
| CMCSA | COMCAST CORP-CLASS A | 48,523 | $1.9M | 0.5% | $40.09 | -7.4% | Common Stock | 20030N101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 39,677 | $1.674M | 0.5% | $41.55 | — | ETP | 46434V407 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 17,743 | $1.673M | 0.5% | $92.92 | — | ETP | 78468R622 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 41,399 | $1.673M | 0.5% | $40.62 | — | ETP | 33939L662 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 38,054 | $1.663M | 0.5% | $43.18 | — | ETP | 464286178 |
| FALN | ISHARES FALLEN ANGELS ETF | 63,322 | $1.658M | 0.5% | $25.73 | — | ETP | 46435G474 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,480 | $1.638M | 0.5% | $407.77 | -33.1% | Common Stock | 16119P108 |
| PR | PERMIAN RESOURCES CORP | 98,880 | $1.597M | 0.5% | $15.09 | +9.8% | Common Stock | 71424F105 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,899 | $1.557M | 0.4% | $187.20 | — | ETP | 46138G649 |
| KGC | KINROSS GOLD CORP | 174,893 | $1.455M | 0.4% | $6.48 | +11.6% | Common Stock | 496902404 |
| WRB | WR BERKLEY CORP | 27,503 | $1.441M | 0.4% | $51.01 | 0.0% | Common Stock | 084423102 |
| THC | TENET HEALTHCARE CORP | 9,557 | $1.271M | 0.4% | $84.99 | +41.6% | Common Stock | 88033G407 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 29,936 | $1.215M | 0.3% | $42.56 | — | ETP | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,711 | $1.148M | 0.3% | $88.28 | — | ETP | 922908553 |
| FTI | TECHNIPFMC PLC | 42,518 | $1.112M | 0.3% | $22.71 | +12.3% | Common Stock | G87110105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,891 | $1.099M | 0.3% | $86.70 | +63.0% | Common Stock | V7780T103 |
| CCL | CARNIVAL CORP | 54,619 | $1.022M | 0.3% | $12.83 | +20.5% | Common Stock | 143658300 |
| DKNG | DRAFTKINGS INC-CL A | 25,673 | $980K | 0.3% | $30.89 | +34.4% | Common Stock | 26142V105 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 19,912 | $863K | 0.2% | $43.32 | — | ETP | 464286780 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,849 | $859K | 0.2% | $45.45 | — | ETP | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 15,045 | $839K | 0.2% | $43.70 | — | ETP | 46429B598 |
| NVDA | NVIDIA CORP | 6,578 | $813K | 0.2% | $97.24 | +3.9% | Common Stock | 67066G104 |
| TUR | ISHARES MSCI TURKEY ETF | 19,062 | $801K | 0.2% | $31.27 | — | ETP | 464286715 |
| VRT | VERTIV HOLDINGS CO-A | 9,188 | $795K | 0.2% | $42.45 | +114.0% | Common Stock | 92537N108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 35,190 | $790K | 0.2% | $21.25 | — | ETP | 46434G814 |
| EPOL | ISHARES MSCI POLAND ETF | 32,169 | $789K | 0.2% | $15.80 | — | ETP | 46429B606 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 30,028 | $780K | 0.2% | $25.99 | — | ETP | 464287184 |
| GREK | GLOBAL X MSCI GREECE ETF | 19,422 | $772K | 0.2% | $26.84 | — | ETP | 37954Y319 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,605 | $767K | 0.2% | $67.11 | — | ETP | 464286772 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 18,559 | $747K | 0.2% | $29.82 | — | ETP | 464289842 |
| THLLY | THALES SA - UNSP ADR | 22,800 | $726K | 0.2% | $31.83 | — | ADR | 883219206 |
| RNMBY | RHEINMETALL AG-UNSP ADR | 7,100 | $722K | 0.2% | $101.63 | — | ADR | 76206K107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 14,674 | $707K | 0.2% | $46.19 | — | ETP | 464286749 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 13,979 | $702K | 0.2% | $44.63 | — | ETP | 464286814 |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,575 | $701K | 0.2% | $107.98 | — | ETP | 464288414 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,435 | $699K | 0.2% | $52.19 | — | ETP | 808524870 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,512 | $698K | 0.2% | $110.18 | — | ETP | 464287242 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 13,607 | $697K | 0.2% | $50.61 | — | ETP | 464288646 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 22,572 | $696K | 0.2% | $30.45 | — | ETP | 78468R200 |
| EWU | ISHARES MSCI UNITED KINGDOM | 19,838 | $692K | 0.2% | $30.81 | — | ETP | 46435G334 |
| EWG | ISHARES MSCI GERMANY ETF | 22,568 | $691K | 0.2% | $28.76 | — | ETP | 464286806 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,136 | $690K | 0.2% | $39.47 | — | ETP | 464286756 |
| EWO | ISHARES MSCI AUSTRIA ETF | 31,312 | $684K | 0.2% | $20.36 | — | ETP | 464286202 |
| EWI | ISHARES MSCI ITALY ETF | 18,632 | $668K | 0.2% | $26.94 | — | ETP | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 21,352 | $667K | 0.2% | $24.54 | — | ETP | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,329 | $655K | 0.2% | $33.50 | — | ETP | 464286707 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,227 | $629K | 0.2% | $66.59 | — | ETP | 81369Y886 |
| APP | APPLOVIN CORP-CLASS A | 6,559 | $546K | 0.2% | $77.59 | 0.0% | Common Stock | 03831W108 |
| BURL | BURLINGTON STORES INC | 2,212 | $531K | 0.2% | $205.79 | 0.0% | Common Stock | 122017106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,439 | $520K | 0.1% | $106.75 | 0.0% | Common Stock | 744320102 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,520 | $517K | 0.1% | $199.76 | 0.0% | Common Stock | 759351604 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 307 | $517K | 0.1% | $1392.36 | +19.4% | Common Stock | 31946M103 |
| FIX | COMFORT SYSTEMS USA INC | 1,684 | $512K | 0.1% | $316.07 | 0.0% | Common Stock | 199908104 |
| PGR | PROGRESSIVE CORP | 2,434 | $506K | 0.1% | $192.70 | 0.0% | Common Stock | 743315103 |
| ALL | ALLSTATE CORP | 3,140 | $501K | 0.1% | $161.46 | 0.0% | Common Stock | 020002101 |
| EME | EMCOR GROUP INC | 1,354 | $494K | 0.1% | $367.70 | 0.0% | Common Stock | 29084Q100 |
| KKR | KKR & CO INC | 4,604 | $485K | 0.1% | $100.87 | 0.0% | Common Stock | 48251W104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,762 | $482K | 0.1% | $171.76 | — | ETP | 464287598 |
| MGM | MGM RESORTS INTERNATIONAL | 10,172 | $452K | 0.1% | $42.17 | -0.9% | Common Stock | 552953101 |
| CAH | CARDINAL HEALTH INC | 4,401 | $433K | 0.1% | $81.92 | +21.1% | Common Stock | 14149Y108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 21,539 | $405K | 0.1% | $15.64 | +12.3% | Common Stock | G66721104 |
| GXO | GXO LOGISTICS INC | 7,154 | $361K | 0.1% | $56.03 | -9.9% | Common Stock | 36262G101 |
| — | ARISTA NETWORKS INC | 932 | $327K | 0.1% | $190.69 | — | Common Stock | 040413106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,948 | $324K | 0.1% | $68.54 | -4.9% | Common Stock | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,339 | $320K | 0.1% | $236.61 | 0.0% | Common Stock | 053015103 |
| MSFT | MICROSOFT CORP | 672 | $300K | 0.1% | $417.26 | 0.0% | Common Stock | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 640 | $300K | 0.1% | $434.05 | 0.0% | Common Stock | 92532F100 |
| DUOL | DUOLINGO | 1,308 | $273K | 0.1% | $204.75 | 0.0% | Common Stock | 26603R106 |
| — | SUPER MICRO COMPUTER INC | 331 | $271K | 0.1% | $819.35 | — | Common Stock | 86800U104 |
| WBD | WARNER BROS DISCOVERY INC | 35,771 | $266K | 0.1% | $10.79 | -25.8% | Common Stock | 934423104 |
| ESTC | ELASTIC NV | 2,273 | $259K | 0.1% | $105.02 | 0.0% | Common Stock | N14506104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 659 | $253K | 0.1% | $332.59 | 0.0% | Common Stock | 22788C105 |
| WWD | WOODWARD INC | 1,402 | $244K | 0.1% | $168.53 | 0.0% | Common Stock | 980745103 |
| ECH | ISHARES MSCI CHILE ETF | 9,418 | $244K | 0.1% | $25.87 | — | ETP | 464286640 |
| AMZN | AMAZON.COM INC | 1,245 | $241K | 0.1% | $183.70 | 0.0% | Common Stock | 023135106 |
| HWM | HOWMET AEROSPACE INC | 3,049 | $237K | 0.1% | $75.38 | 0.0% | Common Stock | 443201108 |
| DASH | DOORDASH INC - A | 2,158 | $235K | 0.1% | $88.56 | +36.0% | Common Stock | 25809K105 |
| HUBS | HUBSPOT INC | 394 | $232K | 0.1% | $481.11 | +27.5% | Common Stock | 443573100 |
| DDOG | DATADOG INC - CLASS A | 1,786 | $232K | 0.1% | $103.00 | +17.5% | Common Stock | 23804L103 |
| MELI | MERCADOLIBRE INC | 138 | $227K | 0.1% | $1300.01 | +21.4% | Common Stock | 58733R102 |
| GILD | GILEAD SCIENCES INC | 3,089 | $212K | 0.1% | $63.13 | 0.0% | Common Stock | 375558103 |
| ZS | ZSCALER INC | 989 | $190K | 0.1% | $185.19 | -3.9% | Common Stock | 98980G102 |
| AMAT | APPLIED MATERIALS INC | 773 | $182K | 0.1% | $211.43 | 0.0% | Common Stock | 038222105 |
| META | META PLATFORMS INC-CLASS A | 339 | $171K | 0.0% | $483.31 | 0.0% | Common Stock | 30303M102 |
| — | TELLURIAN INC | 243,000 | $168K | 0.0% | $3.82 | — | Common Stock | 87968A104 |
| ORCL | ORACLE CORP | 1,165 | $164K | 0.0% | $122.30 | 0.0% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 783 | $156K | 0.0% | $182.37 | 0.0% | Common Stock | 747525103 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,101 | $149K | 0.0% | $165.50 | -10.8% | Common Stock | 833445109 |
| MU | MICRON TECHNOLOGY INC | 986 | $130K | 0.0% | $125.19 | 0.0% | Common Stock | 595112103 |
| KO | COCA-COLA CO/THE | 600 | $38,190 | 0.0% | $58.89 | 0.0% | Common Stock | 191216100 |
| AVGO | BROADCOM INC | 174 | $27,936 | 0.0% | $137.66 | 0.0% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 100 | $18,215 | 0.0% | $167.35 | 0.0% | Common Stock | 02079K305 |
| NFLX | NETFLIX INC | 12 | $8,099 | 0.0% | $62.46 | 0.0% | Common Stock | 64110L106 |