CIK: 0001535611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $288,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO COM | 4,729,790 | $30,744 | 10.7% | $10.15 | -13.4% | Stock | 96145W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $19,353 | 6.7% | $289722.03 | +129.2% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 69,393 | $18,991 | 6.6% | $197.48 | +42.4% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,794 | $18,934 | 6.6% | $253.16 | — | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 190,233 | $17,465 | 6.1% | $91.78 | — | ETF | 78468R663 |
| AAPL | APPLE INC COM | 65,528 | $15,268 | 5.3% | $100.17 | +121.6% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 24,026 | $13,859 | 4.8% | $365.70 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 115,023 | $11,648 | 4.0% | $96.99 | — | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 66,419 | $10,230 | 3.5% | $120.79 | — | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 187,742 | $9,331 | 3.2% | $38.49 | — | ETF | 464285204 |
| AZO | AUTOZONE INC COM | 2,616 | $8,241 | 2.9% | $1214.46 | +152.8% | Stock | 053332102 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 118,149 | $7,597 | 2.6% | $64.57 | — | ETF | 46138W107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 119,678 | $7,089 | 2.5% | $56.39 | — | ETF | 33734X846 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 101,045 | $6,105 | 2.1% | $59.08 | — | ETF | 92206C706 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 160,636 | $5,939 | 2.1% | $36.97 | — | ETF | 301505475 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 60,418 | $5,927 | 2.1% | $98.10 | — | ETF | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,469 | $5,541 | 1.9% | $97.22 | — | ETF | 464287440 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 49,104 | $4,388 | 1.5% | $87.88 | — | ETF | 464287515 |
| WMT | WALMART INC COM | 51,899 | $4,191 | 1.5% | $48.47 | +49.6% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,207 | $3,628 | 1.3% | $351.65 | +46.8% | Stock | 539830109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 94,111 | $3,498 | 1.2% | $37.17 | — | ETF | 37954Y632 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 60,266 | $3,439 | 1.2% | $57.07 | — | ETF | 301505707 |
| ADBE | ADOBE INC COM | 6,561 | $3,397 | 1.2% | $548.46 | 0.0% | Stock | 00724F101 |
| VO | VANGUARD MID-CAP ETF | 12,066 | $3,183 | 1.1% | $249.64 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 7,163 | $3,082 | 1.1% | $257.76 | +64.1% | Stock | 594918104 |
| PLD | PROLOGIS INC. COM | 22,867 | $2,888 | 1.0% | $104.48 | +13.0% | REIT | 74340W103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 35,702 | $2,884 | 1.0% | $68.32 | — | ETF | 81369Y886 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 35,000 | $2,251 | 0.8% | $64.57 | — | Call | 46138W107 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 111,873 | $2,154 | 0.7% | $19.25 | — | ETF | 500767736 |
| DG | DOLLAR GEN CORP NEW COM | 24,263 | $2,052 | 0.7% | $106.08 | 0.0% | Stock | 256677105 |
| CADE | CADENCE BANK COM | 58,469 | $1,862 | 0.6% | $22.64 | +30.7% | Stock | 12740C103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,607 | $1,816 | 0.6% | $109.33 | — | ETF | 464288653 |
| GOOG | ALPHABET INC CAP STK CL C | 9,366 | $1,566 | 0.5% | $135.55 | +24.1% | Stock | 02079K107 |
| PWR | QUANTA SVCS INC COM | 5,185 | $1,546 | 0.5% | $78.91 | +234.4% | Stock | 74762E102 |
| PWR | QUANTA SVCS INC COM | 5,100 | $1,521 | 0.5% | $78.91 | +234.4% | Put | 74762E102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,731 | $1,469 | 0.5% | $60.54 | — | ETF | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 8,233 | $1,437 | 0.5% | $160.41 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 2,372 | $1,361 | 0.5% | $334.91 | — | ETF | 78462F103 |
| NOG | NORTHERN OIL & GAS INC COM | 34,452 | $1,220 | 0.4% | $25.75 | +48.2% | Stock | 665531307 |
| CTVA | CORTEVA INC COM | 19,692 | $1,158 | 0.4% | $50.60 | +6.3% | Stock | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,625 | $1,068 | 0.4% | $11.94 | +12.4% | Stock | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,318 | $1,051 | 0.4% | $41.01 | +6.4% | Stock | 110122108 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 17,256 | $997 | 0.3% | $57.76 | — | ETF | 25460G138 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,478 | $989 | 0.3% | $204.75 | — | ETF | 464287655 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 17,000 | $982 | 0.3% | $57.76 | — | Call | 25460G138 |
| MMM | 3M CO COM | 7,000 | $957 | 0.3% | $77.68 | +53.4% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 4,645 | $866 | 0.3% | $131.31 | +39.0% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 5,811 | $856 | 0.3% | $140.27 | -0.2% | Stock | 166764100 |
| DOW | DOW INC COM | 14,834 | $810 | 0.3% | $48.96 | -2.1% | Stock | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 85,960 | $770 | 0.3% | $10.51 | — | Stock | 931427108 |
| MCD | MCDONALDS CORP COM | 2,352 | $716 | 0.2% | $227.79 | +17.1% | Stock | 580135101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,900 | $677 | 0.2% | $98.10 | — | Call | 464287432 |
| TXO | TXO PARTNERS LP COM UNIT | 34,000 | $673 | 0.2% | $20.16 | — | Stock | 87313P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,819 | $572 | 0.2% | $211.90 | — | ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC COM | 6,075 | $541 | 0.2% | $28.53 | +15.6% | Stock | 26614N102 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,000 | $473 | 0.2% | $26.29 | — | REIT | 929042109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,008 | $464 | 0.2% | $211.24 | +109.3% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $420 | 0.1% | $16.53 | +158.2% | Stock | 806857108 |
| ABBV | ABBVIE INC COM | 2,092 | $413 | 0.1% | $78.94 | +126.4% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,400 | $406 | 0.1% | $84.59 | +74.5% | REIT | 828806109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,894 | $380 | 0.1% | $179.94 | — | ETF | 46138G649 |
| CXW | CORECIVIC INC COM | 30,000 | $380 | 0.1% | $15.04 | -11.4% | Stock | 21871N101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $376 | 0.1% | $13.33 | -14.9% | Stock | 135086106 |
| CMS | CMS ENERGY CORP COM | 5,000 | $353 | 0.1% | $54.70 | +15.2% | Stock | 125896100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,775 | $348 | 0.1% | $57.42 | — | ETF | 316092600 |
| INDA | ISHARES MSCI INDIA ETF | 5,665 | $332 | 0.1% | $56.54 | — | ETF | 46429B598 |
| MPC | MARATHON PETE CORP COM | 2,000 | $326 | 0.1% | $106.44 | +54.0% | Stock | 56585A102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $298 | 0.1% | $257.65 | +3.0% | Stock | 550021109 |
| SCI | SERVICE CORP INTL COM | 3,750 | $296 | 0.1% | $53.11 | +43.1% | Stock | 817565104 |
| GIS | GENERAL MLS INC COM | 3,947 | $292 | 0.1% | $61.84 | +6.2% | Stock | 370334104 |
| SSO | PROSHARES ULTRA S&P 500 | 2,831 | $255 | 0.1% | $82.60 | — | ETF | 74347R107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,500 | $254 | 0.1% | $73.82 | — | ETF | 74347X831 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,494 | $245 | 0.1% | $146.05 | — | ETF | 25459W862 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,250 | $241 | 0.1% | $110.06 | — | REIT | 78377T107 |
| QLD | PROSHARES ULTRA QQQ | 2,382 | $240 | 0.1% | $99.81 | — | ETF | 74347R206 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 20,000 | $237 | 0.1% | $5.90 | +75.7% | Stock | 21874A106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,640 | $233 | 0.1% | $84.09 | — | ETF | 464287499 |
| — | OXFORD LANE CAP CORP COM | 30,693 | $161 | 0.1% | $5.42 | — | CEF | 691543102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $122 | 0.0% | $7.51 | — | ADR | 151290889 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 15,909 | $45 | 0.0% | $2.29 | 0.0% | Stock | 18914F103 |