Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TRUST | 1,350,911 | $25.57M | 20.3% | $20.30 | — | QUADRTC INT RT | 500767736 |
| GDXJ | VANECK ETF TRUST | 459,637 | $17.81M | 14.1% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| AER | AERCAP HOLDINGS NV | 63,387 | $5.509M | 4.4% | $65.01 | +19.0% | SHS | N00985106 |
| PBF | PBF ENERGY INC | 94,833 | $5.46M | 4.3% | $45.41 | +7.9% | CL A | 69318G106 |
| GDDY | GODADDY INC | 45,025 | $5.344M | 4.2% | $89.43 | +24.4% | CL A | 380237107 |
| COM | DIREXION SHS ETF TR | 180,546 | $5.109M | 4.0% | $27.84 | — | AUSPCE CMD STG | 25460E307 |
| LNG | CHENIERE ENERGY INC | 29,370 | $4.737M | 3.8% | $171.83 | -6.4% | COM NEW | 16411R208 |
| MLPX | GLOBAL X FDS | 89,898 | $4.404M | 3.5% | $44.87 | — | GLB X MLP ENRG I | 37954Y293 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,422 | $4.284M | 3.4% | $49.75 | +33.1% | COM | 00402L107 |
| VRT | VERTIV HOLDINGS CO | 44,100 | $3.602M | 2.9% | $42.45 | +47.6% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,781 | $3.459M | 2.7% | $46.80 | -1.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 47,108 | $3.451M | 2.7% | $72.18 | -0.3% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 24,031 | $3.031M | 2.4% | $110.40 | +6.3% | COM | 368736104 |
| ICLR | ICON PLC | 8,469 | $2.845M | 2.3% | $258.75 | +13.9% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 33,848 | $2.7M | 2.1% | $65.60 | +8.0% | COM | 126650100 |
| NOMD | NOMAD FOODS LTD | 136,394 | $2.668M | 2.1% | $15.99 | +15.2% | USD ORD SHS | G6564A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,421 | $2.257M | 1.8% | $111.09 | +16.8% | COM | 45866F104 |
| PUMP | PROPETRO HLDG CORP | 223,779 | $1.808M | 1.4% | $9.36 | -16.6% | COM | 74347M108 |
| MLPA | GLOBAL X FDS | 37,244 | $1.796M | 1.4% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| HAS | HASBRO INC | 31,050 | $1.755M | 1.4% | $46.19 | +2.0% | COM | 418056107 |
| BIIB | BIOGEN INC | 7,440 | $1.604M | 1.3% | $244.96 | -4.4% | COM | 09062X103 |
| CRM | SALESFORCE INC | 5,228 | $1.575M | 1.2% | $224.72 | +26.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,344 | $1.516M | 1.2% | $140.61 | +6.6% | COM | 742718109 |
| KLAC | KLA CORP | 2,048 | $1.431M | 1.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| SGDM | SPROTT ETF TRUST | 55,354 | $1.403M | 1.1% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| — | STERICYCLE INC | 23,542 | $1.242M | 1.0% | $49.56 | — | COM | 858912108 |
| DBMF | LITMAN GREGORY FDS TR | 42,781 | $1.227M | 1.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| LKQ | LKQ CORP | 21,723 | $1.16M | 0.9% | $43.84 | +6.5% | COM | 501889208 |
| GDX | VANECK ETF TRUST | 36,316 | $1.148M | 0.9% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 7,040 | $1.099M | 0.9% | $115.93 | +17.7% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 10,561 | $764K | 0.6% | $56.12 | +14.5% | COM | 808513105 |
| AVDV | AMERICAN CENTY ETF TR | 11,586 | $763K | 0.6% | $62.49 | — | INTL SMCP VLU | 025072802 |
| — | APTIV PLC | 6,860 | $546K | 0.4% | $89.36 | — | SHS | G6095L109 |
| APLD | APPLIED DIGITAL CORP | 117,376 | $502K | 0.4% | $5.05 | 0.0% | COM NEW | 038169207 |
| GPC | GENUINE PARTS CO | 3,112 | $482K | 0.4% | $128.49 | +7.0% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 2,600 | $423K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| EEMS | ISHARES INC | 6,761 | $398K | 0.3% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| MSFT | MICROSOFT CORP | 794 | $334K | 0.3% | $353.87 | +12.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 2,988 | $289K | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,233 | $211K | 0.2% | $182.81 | -1.4% | COM | 037833100 |
| IJH | ISHARES TR | 3,400 | $207K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,355 | $205K | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 1,300 | $50,362 | 0.0% | $37.98 | — | Call | 92189F791 |