Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES CSI CHINA INTERN | 1,507,900 | $44.09M | 15.3% | $33.22 | — | ETP | 500767306 |
| RPV | INVESCO S&P 500 PURE VALUE E | 273,745 | $24.69M | 8.6% | $90.21 | — | ETP | 46137V258 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 700,000 | $18.53M | 6.5% | $26.47 | — | ETP | 233051879 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 198,611 | $16.28M | 5.7% | $82.08 | — | ETP | 464287457 |
| JD | JD.COM INC-ADR | 400,000 | $13.87M | 4.8% | $37.34 | — | ADR | 47215P106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 79,224 | $9.154M | 3.2% | $115.92 | — | ETP | 464288661 |
| AGNC | AGNC INVESTMENT CORP | 522,300 | $4.81M | 1.7% | $9.92 | — | Common Stock | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 262,000 | $4.795M | 1.7% | $19.17 | — | Common Stock | 035710839 |
| UAL | UNITED AIRLINES HOLDINGS INC | 42,560 | $4.133M | 1.4% | $42.97 | +96.7% | Common Stock | 910047109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 35,829 | $3.92M | 1.4% | $77.86 | +46.0% | Common Stock | 416515104 |
| L | LOEWS CORP | 41,506 | $3.515M | 1.2% | $68.87 | +19.3% | Common Stock | 540424108 |
| COST | COSTCO WHOLESALE CORP | 3,831 | $3.51M | 1.2% | $657.30 | +40.4% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,937 | $3.341M | 1.2% | $164.69 | +38.5% | Common Stock | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 51,206 | $3.328M | 1.2% | $36.40 | +65.0% | Common Stock | 87165B103 |
| DAL | DELTA AIR LINES INC | 53,037 | $3.209M | 1.1% | $35.67 | +63.5% | Common Stock | 247361702 |
| RSG | REPUBLIC SERVICES INC | 15,555 | $3.129M | 1.1% | $167.16 | +22.2% | Common Stock | 760759100 |
| BKLN | INVESCO SENIOR LOAN ETF | 131,480 | $2.77M | 1.0% | $20.64 | — | ETP | 46138G508 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 114,007 | $2.687M | 0.9% | $21.58 | — | ETP | 46137V399 |
| PFF | ISHARES PREFERRED & INCOME S | 84,626 | $2.661M | 0.9% | $30.58 | — | ETP | 464288687 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 33,902 | $2.641M | 0.9% | $70.17 | — | ETP | 78464A359 |
| ACGL | ARCH CAPITAL GROUP LTD | 28,478 | $2.63M | 0.9% | $82.76 | +18.6% | Common Stock | G0450A105 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 68,328 | $2.595M | 0.9% | $35.46 | — | ETP | 464286285 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,853 | $2.569M | 0.9% | $87.46 | — | ETP | 464288281 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,647 | $2.507M | 0.9% | $106.68 | — | ETP | 921946406 |
| PCAR | PACCAR INC | 22,250 | $2.314M | 0.8% | $73.92 | +40.5% | Common Stock | 693718108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 23,211 | $2.146M | 0.7% | $95.91 | — | ETP | 464287440 |
| AIZ | ASSURANT INC | 9,370 | $1.998M | 0.7% | $161.48 | +26.5% | Common Stock | 04621X108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 10,710 | $1.983M | 0.7% | $185.13 | — | ETP | 464287598 |
| DVA | DAVITA INC | 12,810 | $1.916M | 0.7% | $112.49 | +39.4% | Common Stock | 23918K108 |
| EG | EVEREST GROUP LTD | 5,237 | $1.898M | 0.7% | $362.02 | +1.9% | Common Stock | G3223R108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 42,985 | $1.832M | 0.6% | $41.66 | — | ETP | 46434V407 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 44,889 | $1.826M | 0.6% | $40.67 | — | ETP | 33939L662 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 19,099 | $1.823M | 0.6% | $93.19 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 41,328 | $1.821M | 0.6% | $43.31 | — | ETP | 464286178 |
| FALN | ISHARES FALLEN ANGELS ETF | 68,023 | $1.817M | 0.6% | $25.83 | — | ETP | 46435G474 |
| APP | APPLOVIN CORP-CLASS A | 5,544 | $1.795M | 0.6% | $77.91 | +224.7% | Common Stock | 03831W108 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 86,264 | $1.793M | 0.6% | $21.92 | — | ETP | 82889N863 |
| PHM | PULTEGROUP INC | 15,360 | $1.673M | 0.6% | $73.00 | +76.2% | Common Stock | 745867101 |
| V | VISA INC-CLASS A SHARES | 5,265 | $1.664M | 0.6% | $242.67 | +22.9% | Common Stock | 92826C839 |
| TMUS | T-MOBILE US INC | 7,490 | $1.653M | 0.6% | $163.58 | +36.6% | Common Stock | 872590104 |
| CPRT | COPART INC | 28,210 | $1.619M | 0.6% | $47.24 | +20.6% | Common Stock | 217204106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,116 | $1.609M | 0.6% | $178.14 | +23.4% | Common Stock | 11133T103 |
| AJG | ARTHUR J GALLAGHER & CO | 5,584 | $1.585M | 0.6% | $232.39 | +24.0% | Common Stock | 363576109 |
| CME | CME GROUP INC | 6,722 | $1.561M | 0.5% | $194.65 | +12.9% | Common Stock | 12572Q105 |
| BRO | BROWN & BROWN INC | 14,863 | $1.516M | 0.5% | $85.97 | +23.3% | Common Stock | 115236101 |
| TJX | TJX COMPANIES INC | 12,536 | $1.514M | 0.5% | $98.66 | +19.3% | Common Stock | 872540109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,555 | $1.476M | 0.5% | $168.03 | +21.6% | Common Stock | 12503M108 |
| CTAS | CINTAS CORP | 7,867 | $1.437M | 0.5% | $180.69 | +15.3% | Common Stock | 172908105 |
| APH | AMPHENOL CORP-CL A | 20,614 | $1.432M | 0.5% | $62.23 | +11.4% | Common Stock | 032095101 |
| REM | ISHARES MORTGAGE REAL ESTATE | 66,284 | $1.415M | 0.5% | $22.57 | — | ETP | 46435G342 |
| KGC | KINROSS GOLD CORP | 148,707 | $1.379M | 0.5% | $6.55 | +50.5% | Common Stock | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,849 | $1.349M | 0.5% | $88.57 | +146.3% | Common Stock | V7780T103 |
| MCK | MCKESSON CORP | 2,281 | $1.3M | 0.5% | $370.95 | +50.2% | Common Stock | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,498 | $1.299M | 0.5% | $508.04 | +7.2% | Common Stock | 776696106 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,185 | $1.264M | 0.4% | $88.54 | — | ETP | 922908553 |
| TRGP | TARGA RESOURCES CORP | 7,078 | $1.263M | 0.4% | $113.18 | +54.8% | Common Stock | 87612G101 |
| PR | PERMIAN RESOURCES CORP | 85,599 | $1.231M | 0.4% | $15.08 | -3.9% | Common Stock | 71424F105 |
| BK | BANK OF NEW YORK MELLON CORP | 15,849 | $1.218M | 0.4% | $43.67 | +72.9% | Common Stock | 064058100 |
| WFC | WELLS FARGO & CO | 16,825 | $1.182M | 0.4% | $41.03 | +62.5% | Common Stock | 949746101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 21,510 | $1.181M | 0.4% | $48.62 | — | ETP | 46641Q217 |
| CCL | CARNIVAL CORP | 46,153 | $1.15M | 0.4% | $12.93 | +81.0% | Common Stock | 143658300 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 46,843 | $1.118M | 0.4% | $24.35 | — | ETP | 464286103 |
| URI | UNITED RENTALS INC | 1,540 | $1.085M | 0.4% | $404.85 | +98.8% | Common Stock | 911363109 |
| DWX | SPDR S&P INTER DVD ETF | 30,965 | $1.083M | 0.4% | $34.30 | — | ETP | 78463X772 |
| FTI | TECHNIPFMC PLC | 36,053 | $1.043M | 0.4% | $22.80 | +24.0% | Common Stock | G87110105 |
| THC | TENET HEALTHCARE CORP | 8,075 | $1.019M | 0.4% | $86.53 | +71.8% | Common Stock | 88033G407 |
| MET | METLIFE INC | 11,977 | $981K | 0.3% | $68.14 | +18.4% | Common Stock | 59156R108 |
| GM | GENERAL MOTORS CO | 18,177 | $968K | 0.3% | $33.58 | +54.1% | Common Stock | 37045V100 |
| WRB | WR BERKLEY CORP | 15,683 | $918K | 0.3% | $51.01 | +13.5% | Common Stock | 084423102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 29,746 | $905K | 0.3% | $26.39 | — | ETP | 464287184 |
| EWM | ISHARES MSCI MALAYSIA ETF | 36,749 | $901K | 0.3% | $21.59 | — | ETP | 46434G814 |
| EWT | ISHARES MSCI TAIWAN ETF | 17,215 | $891K | 0.3% | $45.94 | — | ETP | 46434G772 |
| HCA | HCA HEALTHCARE INC | 2,952 | $886K | 0.3% | $256.54 | +35.0% | Common Stock | 40412C101 |
| VRT | VERTIV HOLDINGS CO-A | 7,769 | $883K | 0.3% | $43.41 | +173.1% | Common Stock | 92537N108 |
| CB | CHUBB LTD | 3,120 | $862K | 0.3% | $252.75 | +11.3% | Common Stock | H1467J104 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 21,439 | $849K | 0.3% | $31.54 | — | ETP | 464289842 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 19,591 | $821K | 0.3% | $43.22 | — | ETP | 464286780 |
| DKNG | DRAFTKINGS INC-CL A | 21,697 | $807K | 0.3% | $31.01 | +27.9% | Common Stock | 26142V105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,050 | $804K | 0.3% | $73.69 | -0.6% | Common Stock | 026874784 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,415 | $792K | 0.3% | $175.78 | +15.3% | Common Stock | 913903100 |
| EWG | ISHARES MSCI GERMANY ETF | 24,526 | $780K | 0.3% | $29.06 | — | ETP | 464286806 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $773K | 0.3% | $92.47 | 0.0% | Common Stock | 573874104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 25,073 | $770K | 0.3% | $30.48 | — | ETP | 78468R200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 14,803 | $765K | 0.3% | $50.74 | — | ETP | 464288646 |
| CIEN | CIENA CORP | 9,000 | $763K | 0.3% | $71.76 | 0.0% | Common Stock | 171779309 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,099 | $756K | 0.3% | $107.97 | — | ETP | 464288414 |
| SCHP | SCHWAB U.S. TIPS ETF | 29,226 | $755K | 0.3% | $37.97 | — | ETP | 808524870 |
| NVDA | NVIDIA CORP | 5,558 | $746K | 0.3% | $97.73 | +41.0% | Common Stock | 67066G104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,983 | $746K | 0.3% | $110.11 | — | ETP | 464287242 |
| F | FORD MOTOR CO | 73,364 | $726K | 0.3% | $10.12 | -2.5% | Common Stock | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 4,360 | $714K | 0.2% | $188.88 | -9.5% | Common Stock | 25278X109 |
| LEN | LENNAR CORP-A | 5,399 | $707K | 0.2% | $105.39 | +51.6% | Common Stock | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,060 | $706K | 0.2% | $407.77 | -11.3% | Common Stock | 16119P108 |
| THD | ISHARES MSCI THAILAND ETF | 11,513 | $696K | 0.2% | $69.28 | — | ETP | 464286624 |
| CMCSA | COMCAST CORP-CLASS A | 18,482 | $694K | 0.2% | $40.09 | -0.2% | Common Stock | 20030N101 |
| COHR | COHERENT CORP | 6,500 | $616K | 0.2% | $100.05 | 0.0% | Common Stock | 19247G107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,016 | $607K | 0.2% | $66.59 | — | ETP | 81369Y886 |
| FIX | COMFORT SYSTEMS USA INC | 1,423 | $603K | 0.2% | $316.34 | +38.3% | Common Stock | 199908104 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $589K | 0.2% | $106.97 | -5.3% | Common Stock | 595112103 |
| KKR | KKR & CO INC | 3,899 | $577K | 0.2% | $101.28 | +44.0% | Common Stock | 48251W104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 260 | $549K | 0.2% | $1405.19 | +48.4% | Common Stock | 31946M103 |
| BURL | BURLINGTON STORES INC | 1,871 | $533K | 0.2% | $207.05 | +30.5% | Common Stock | 122017106 |
| EME | EMCOR GROUP INC | 1,145 | $520K | 0.2% | $367.92 | +28.3% | Common Stock | 29084Q100 |
| ALL | ALLSTATE CORP | 2,676 | $516K | 0.2% | $161.77 | +17.3% | Common Stock | 020002101 |
| PGR | PROGRESSIVE CORP | 2,058 | $493K | 0.2% | $193.21 | +20.1% | Common Stock | 743315103 |
| EWI | ISHARES MSCI ITALY ETF | 13,655 | $491K | 0.2% | $27.50 | — | ETP | 46434G830 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 18,200 | $468K | 0.2% | $15.69 | +61.1% | Common Stock | G66721104 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,146 | $458K | 0.2% | $200.12 | +9.0% | Common Stock | 759351604 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,831 | $454K | 0.2% | $106.88 | +9.2% | Common Stock | 744320102 |
| INDA | ISHARES MSCI INDIA ETF | 8,514 | $448K | 0.2% | $43.70 | — | ETP | 46429B598 |
| CAH | CARDINAL HEALTH INC | 3,754 | $444K | 0.2% | $82.51 | +39.1% | Common Stock | 14149Y108 |
| CE | CELANESE CORP | 5,383 | $373K | 0.1% | $127.36 | -24.9% | Common Stock | 150870103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 35,000 | $363K | 0.1% | $13.45 | -1.1% | Common Stock | G6683N103 |
| DUOL | DUOLINGO | 1,106 | $359K | 0.1% | $204.76 | +55.4% | Common Stock | 26603R106 |
| ANET | ARISTA NETWORKS INC | 3,148 | $348K | 0.1% | $102.84 | 0.0% | Common Stock | 040413205 |
| AVGO | BROADCOM INC | 1,474 | $342K | 0.1% | $156.02 | +17.2% | Common Stock | 11135F101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,868 | $335K | 0.1% | $30.94 | — | ETP | 46435G334 |
| WBD | WARNER BROS DISCOVERY INC | 30,228 | $320K | 0.1% | $10.72 | -13.3% | Common Stock | 934423104 |
| DASH | DOORDASH INC - A | 1,823 | $306K | 0.1% | $89.32 | +83.9% | Common Stock | 25809K105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,595 | $298K | 0.1% | $42.10 | -10.2% | Common Stock | 552953101 |
| HWM | HOWMET AEROSPACE INC | 2,579 | $282K | 0.1% | $75.73 | +44.2% | Common Stock | 443201108 |
| EWP | ISHARES MSCI SPAIN ETF | 8,585 | $267K | 0.1% | $25.04 | — | ETP | 464286764 |
| GXO | GXO LOGISTICS INC | 6,045 | $263K | 0.1% | $55.90 | -1.5% | Common Stock | 36262G101 |
| HUBS | HUBSPOT INC | 333 | $232K | 0.1% | $481.64 | +33.5% | Common Stock | 443573100 |
| GREK | GLOBAL X MSCI GREECE ETF | 5,593 | $217K | 0.1% | $27.62 | — | ETP | 37954Y319 |
| DDOG | DATADOG INC - CLASS A | 1,511 | $216K | 0.1% | $103.33 | +32.9% | Common Stock | 23804L103 |
| MELI | MERCADOLIBRE INC | 118 | $201K | 0.1% | $1320.38 | +47.5% | Common Stock | 58733R102 |
| WWD | WOODWARD INC | 1,189 | $198K | 0.1% | $168.44 | +0.7% | Common Stock | 980745103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 558 | $191K | 0.1% | $331.37 | +0.3% | Common Stock | 22788C105 |
| ESTC | ELASTIC NV | 1,919 | $190K | 0.1% | $104.88 | -11.9% | Common Stock | N14506104 |
| ZS | ZSCALER INC | 836 | $151K | 0.1% | $185.13 | +4.6% | Common Stock | 98980G102 |
| SNOW | SNOWFLAKE INC-CLASS A | 932 | $144K | 0.1% | $164.48 | -14.4% | Common Stock | 833445109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 5,358 | $112K | 0.0% | $20.46 | — | ETP | 464286202 |
| SMCI | SUPER MICRO COMPUTER INC | 2,803 | $85,435 | 0.0% | $39.31 | -7.5% | Common Stock | 86800U302 |
| TKNO | ALPHA TEKNOVA INC | 9,000 | $75,150 | 0.0% | $6.96 | 0.0% | Common Stock | 02080L102 |