Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jul 2, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TR | 1,061,075 | $21.94M | 19.1% | $20.68 | $20.69 | -0.1% | QUADRTC INT RT | 500767736 |
| GDXJ | VANECK ETF TRUST | 423,356 | $16.05M | 14.0% | $37.91 | $35.29 | +7.4% | JUNIOR GOLD MINE | 92189F791 |
| AER | AERCAP HOLDINGS NV | 68,894 | $5.12M | 4.5% | $74.32 | $65.01 | +12.6% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 29,088 | $4.966M | 4.3% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 45,351 | $4.814M | 4.2% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| COM | DIREXION SHS ETF TR | 166,942 | $4.642M | 4.0% | $27.81 | $28.75 | -3.3% | AUSPCE CMD STG | 25460E307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,585 | $4.197M | 3.7% | $66.00 | $49.75 | +30.3% | COM | 00402L107 |
| PBF | PBF ENERGY INC | 93,919 | $4.129M | 3.6% | $43.96 | $45.41 | -3.2% | CL A | 69318G106 |
| MLPX | GLOBAL X FDS | 84,724 | $3.78M | 3.3% | $44.62 | $43.44 | +2.7% | GLB X MLP ENRG I | 37954Y293 |
| GILD | GILEAD SCIENCES INC | 45,406 | $3.678M | 3.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 21,842 | $2.823M | 2.5% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 32,609 | $2.575M | 2.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,155 | $2.42M | 2.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| ICLR | ICON PLC | 8,453 | $2.393M | 2.1% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| VRT | VERTIV HOLDINGS CO | 47,622 | $2.287M | 2.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 14,913 | $2.185M | 1.9% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,862 | $2.037M | 1.8% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| NOMD | NOMAD FOODS LTD | 113,348 | $1.921M | 1.7% | $16.95 | $15.49 | +9.4% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 7,013 | $1.815M | 1.6% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| PUMP | PROPETRO HLDG CORP | 213,708 | $1.791M | 1.6% | $8.38 | $9.43 | -11.1% | COM | 74347M108 |
| MLPA | GLOBAL X FDS | 38,466 | $1.704M | 1.5% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| HAS | HASBRO INC | 27,841 | $1.422M | 1.2% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| SGDM | SPROTT ETF TRUST | 55,286 | $1.381M | 1.2% | $24.99 | $24.14 | +3.5% | GOLD MINERS ETF | 85210B102 |
| CRM | SALESFORCE INC | 5,133 | $1.351M | 1.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| DBMF | LITMAN GREGORY FDS TR | 47,446 | $1.222M | 1.1% | $25.76 | $27.76 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| KLAC | KLA CORP | 2,042 | $1.187M | 1.0% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| — | STERICYCLE INC | 23,386 | $1.159M | 1.0% | $49.56 | $49.56 | — | COM | 858912108 |
| GDX | VANECK ETF TRUST | 37,231 | $1.155M | 1.0% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 8,343 | $1.134M | 1.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| HUM | HUMANA INC | 2,203 | $1.009M | 0.9% | $457.86 * | $479.75 | -6.9% | COM | 444859102 |
| LKQ | LKQ CORP | 20,783 | $993K | 0.9% | $47.79 * | $43.71 | +2.8% | COM | 501889208 |
| AVDV | AMERICAN CENTY ETF TR | 14,191 | $887K | 0.8% | $62.49 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| SCHW | SCHWAB CHARLES CORP | 10,521 | $724K | 0.6% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| — | APTIV PLC | 6,618 | $594K | 0.5% | $89.72 | $89.72 | — | SHS | G6095L109 |
| EEMS | ISHARES INC | 9,038 | $522K | 0.5% | $57.81 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| GPC | GENUINE PARTS CO | 3,364 | $466K | 0.4% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| AAPL | APPLE INC | 2,186 | $421K | 0.4% | $192.55 | $182.81 | +4.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 2,600 | $389K | 0.3% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 3,951 | $355K | 0.3% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 2,988 | $290K | 0.3% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 737 | $277K | 0.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,528 | $213K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,905 | $204K | 0.2% | $52.29 | $50.17 | +4.2% | DIV RTN EM EQT | 46641Q308 |
| GDXJ | VANECK ETF TRUST | 1,400 | $53,074 | 0.0% | $37.91 | $35.29 | +7.4% | Call | 92189F791 |
| BIIB | BIOGEN INC | 100 | $25,877 | 0.0% | $258.77 | $245.62 | +5.4% | Call | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 100 | $13,595 | 0.0% | $135.95 * | $115.93 | +12.1% | Call | 256677105 |
| PBF | PBF ENERGY INC | 200 | $8,792 | 0.0% | $43.96 | $45.41 | -3.2% | Call | 69318G106 |