Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TRUST | 1,402,060 | $25.95M | 20.4% | $20.24 | — | QUADRTC INT RT | 500767736 |
| GDXJ | VANECK ETF TRUST | 461,167 | $19.42M | 15.3% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| GDDY | GODADDY INC | 44,279 | $6.186M | 4.9% | $89.43 | +47.5% | CL A | 380237107 |
| COM | DIREXION SHS ETF TR | 182,944 | $5.29M | 4.2% | $27.86 | — | AUSPCE CMD STG | 25460E307 |
| MLPX | GLOBAL X FDS | 101,506 | $5.182M | 4.1% | $45.58 | — | GLB X MLP ENRG I | 37954Y293 |
| LNG | CHENIERE ENERGY INC | 29,634 | $5.181M | 4.1% | $171.83 | -7.3% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 95,739 | $4.406M | 3.5% | $45.41 | +12.8% | CL A | 69318G106 |
| VRT | VERTIV HOLDINGS CO | 42,223 | $3.655M | 2.9% | $42.45 | +114.0% | COM CL A | 92537N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64,852 | $3.453M | 2.7% | $49.89 | +12.1% | COM | 00402L107 |
| GILD | GILEAD SCIENCES INC | 49,923 | $3.425M | 2.7% | $71.67 | -11.9% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 24,541 | $3.245M | 2.5% | $110.98 | +24.5% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 33,605 | $3.132M | 2.5% | $65.01 | +35.0% | SHS | N00985106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,465 | $3.093M | 2.4% | $45.97 | -10.8% | COM | 110122108 |
| ICLR | ICON PLC | 8,476 | $2.657M | 2.1% | $258.75 | +21.1% | SHS | G4705A100 |
| NOMD | NOMAD FOODS LTD | 143,032 | $2.357M | 1.9% | $16.08 | +11.9% | USD ORD SHS | G6564A105 |
| APLD | APPLIED DIGITAL CORP | 385,848 | $2.296M | 1.8% | $4.23 | -8.4% | COM NEW | 038169207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,578 | $2.269M | 1.8% | $111.09 | +18.6% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 36,356 | $2.147M | 1.7% | $65.11 | -10.1% | COM | 126650100 |
| PUMP | PROPETRO HLDG CORP | 227,805 | $1.975M | 1.6% | $9.35 | -4.7% | COM | 74347M108 |
| HAS | HASBRO INC | 31,915 | $1.867M | 1.5% | $46.44 | +19.8% | COM | 418056107 |
| BIIB | BIOGEN INC | 8,037 | $1.863M | 1.5% | $242.91 | -10.5% | COM | 09062X103 |
| MLPA | GLOBAL X FDS | 37,017 | $1.795M | 1.4% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| KLAC | KLA CORP | 2,042 | $1.684M | 1.3% | $510.90 | +42.6% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 9,318 | $1.537M | 1.2% | $140.61 | +11.8% | COM | 742718109 |
| SGDM | SPROTT ETF TRUST | 54,932 | $1.465M | 1.2% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| — | STERICYCLE INC | 24,073 | $1.399M | 1.1% | $49.75 | — | COM | 858912108 |
| CRM | SALESFORCE INC | 5,256 | $1.351M | 1.1% | $224.72 | +17.8% | COM | 79466L302 |
| DBMF | LITMAN GREGORY FDS TR | 42,850 | $1.288M | 1.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| GDX | VANECK ETF TRUST | 35,968 | $1.22M | 1.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| LKQ | LKQ CORP | 22,999 | $957K | 0.8% | $43.76 | -3.1% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 7,109 | $940K | 0.7% | $115.93 | +16.1% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 10,597 | $781K | 0.6% | $56.12 | +28.9% | COM | 808513105 |
| AVDV | AMERICAN CENTY ETF TR | 11,571 | $752K | 0.6% | $62.49 | — | INTL SMCP VLU | 025072802 |
| — | APTIV PLC | 7,129 | $502K | 0.4% | $88.65 | — | SHS | G6095L109 |
| VTV | VANGUARD INDEX FDS | 2,603 | $418K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| EEMS | ISHARES INC | 6,777 | $414K | 0.3% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| MSFT | MICROSOFT CORP | 794 | $355K | 0.3% | $353.87 | +17.9% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 2,463 | $341K | 0.3% | $128.49 | +10.2% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 3,023 | $303K | 0.2% | $83.97 | +12.3% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,187 | $250K | 0.2% | $182.81 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,355 | $247K | 0.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,705 | $217K | 0.2% | $60.56 | — | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 1,300 | $54,756 | 0.0% | $37.98 | — | Call | 92189F791 |
| GILD | GILEAD SCIENCES INC | 400 | $27,444 | 0.0% | $71.67 | -11.9% | Call | 375558103 |