Location: Cincinnati, OH
CIK: 0000883734 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOL | KRANESHARES TRUST | 1,428,348 | $27.5M | 20.0% | $20.22 | — | QUADRTC INT RT | 500767736 |
| GDXJ | VANECK ETF TRUST | 455,355 | $22.23M | 16.2% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| GDDY | GODADDY INC | 43,286 | $6.786M | 4.9% | $89.43 | +70.9% | CL A | 380237107 |
| MLPX | GLOBAL X FDS | 102,531 | $5.581M | 4.1% | $45.67 | — | GLB X MLP ENRG I | 37954Y293 |
| LNG | CHENIERE ENERGY INC | 30,180 | $5.428M | 4.0% | $171.97 | +4.6% | COM NEW | 16411R208 |
| COM | DIREXION SHS ETF TR | 181,053 | $5.203M | 3.8% | $27.86 | — | AUSPCE CMD STG | 25460E307 |
| GILD | GILEAD SCIENCES INC | 51,690 | $4.334M | 3.2% | $71.72 | +1.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,671 | $4.277M | 3.1% | $45.74 | -4.6% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 39,575 | $3.937M | 2.9% | $42.45 | +94.9% | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 24,454 | $3.885M | 2.8% | $110.98 | +33.7% | COM | 368736104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,309 | $3.87M | 2.8% | $49.97 | +7.7% | COM | 00402L107 |
| APLD | APPLIED DIGITAL CORP | 394,507 | $3.255M | 2.4% | $4.26 | +24.4% | COM NEW | 038169207 |
| AER | AERCAP HOLDINGS NV | 33,418 | $3.165M | 2.3% | $65.01 | +42.5% | SHS | N00985106 |
| PBF | PBF ENERGY INC | 101,320 | $3.136M | 2.3% | $44.91 | -19.1% | CL A | 69318G106 |
| NOMD | NOMAD FOODS LTD | 152,137 | $2.9M | 2.1% | $16.22 | +13.5% | USD ORD SHS | G6564A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,836 | $2.705M | 2.0% | $111.71 | +35.8% | COM | 45866F104 |
| ICLR | ICON PLC | 8,478 | $2.436M | 1.8% | $258.75 | +21.9% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 36,405 | $2.289M | 1.7% | $65.11 | -15.2% | COM | 126650100 |
| HAS | HASBRO INC | 31,631 | $2.288M | 1.7% | $46.44 | +32.1% | COM | 418056107 |
| PUMP | PROPETRO HLDG CORP | 238,267 | $1.825M | 1.3% | $9.30 | -12.2% | COM | 74347M108 |
| MLPA | GLOBAL X FDS | 37,019 | $1.776M | 1.3% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| BIIB | BIOGEN INC | 8,710 | $1.688M | 1.2% | $240.31 | -12.9% | COM | 09062X103 |
| SGDM | SPROTT ETF TRUST | 54,081 | $1.675M | 1.2% | $24.99 | — | GOLD MINERS ETF | 85210B102 |
| PG | PROCTER AND GAMBLE CO | 9,663 | $1.674M | 1.2% | $141.46 | +16.1% | COM | 742718109 |
| KLAC | KLA CORP | 2,030 | $1.572M | 1.1% | $510.90 | +51.7% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 35,943 | $1.431M | 1.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 5,192 | $1.421M | 1.0% | $224.72 | +13.0% | COM | 79466L302 |
| OEC | ORION S.A. | 69,126 | $1.231M | 0.9% | $19.27 | 0.0% | COM | L72967109 |
| DBMF | LITMAN GREGORY FDS TR | 42,850 | $1.205M | 0.9% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| LKQ | LKQ CORP | 24,295 | $970K | 0.7% | $43.52 | -9.5% | COM | 501889208 |
| AVDV | AMERICAN CENTY ETF TR | 11,520 | $814K | 0.6% | $62.49 | — | INTL SMCP VLU | 025072802 |
| SCHW | SCHWAB CHARLES CORP | 10,638 | $689K | 0.5% | $56.12 | +15.0% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 6,290 | $532K | 0.4% | $115.93 | -8.5% | COM | 256677105 |
| — | APTIV PLC | 7,175 | $517K | 0.4% | $88.65 | — | SHS | G6095L109 |
| VTV | VANGUARD INDEX FDS | 2,603 | $454K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| EEMS | ISHARES INC | 6,772 | $432K | 0.3% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| EME | EMCOR GROUP INC | 775 | $334K | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 686 | $295K | 0.2% | $353.87 | +19.6% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 2,052 | $287K | 0.2% | $128.49 | +3.3% | COM | 372460105 |
| AAPL | APPLE INC | 1,210 | $282K | 0.2% | $183.55 | +20.9% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 2,198 | $253K | 0.2% | $83.97 | +26.1% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,355 | $225K | 0.2% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,400 | $212K | 0.2% | $60.56 | — | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK ETF TRUST | 1,400 | $68,334 | 0.0% | $37.98 | — | Call | 92189F791 |
| PUMP | PROPETRO HLDG CORP | 4,700 | $36,002 | 0.0% | $9.30 | -12.2% | Call | 74347M108 |
| GILD | GILEAD SCIENCES INC | 400 | $33,536 | 0.0% | $71.72 | +1.9% | Call | 375558103 |
| PBF | PBF ENERGY INC | 1,000 | $30,950 | 0.0% | $44.91 | -19.1% | Call | 69318G106 |