Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 439,947 | 759,678 | +319,731 | $252.42M | $445.23M | 88.45% | +$192.81M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,976,369 | 500,884 | -1,475,485 | $41.52M | $10.55M | 2.10% | -$30.97M |
| FedEx Corporation(FDX) | 0 | 27,500 | +27,500 | $0 | $7.74M | 1.54% | +$7.74M |
| Ishares Tr20 YR TR BD ETF | 0 | 68,000 | +68,000 | $0 | $5.94M | 1.18% | +$5.94M |
| Corning Incorporated(GLW) | 20,000 | 55,000 | +35,000 | $903.0K | $2.61M | 0.52% | +$1.71M |
| Eagle Materials Inc.(EXP) | 1,000 | 10,500 | +9,500 | $287.6K | $2.59M | 0.51% | +$2.30M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $2.11M | 0.42% | +$2.11M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 31,000 | +31,000 | $0 | $1.94M | 0.39% | +$1.94M |
| Dycom Industries, Inc.(DY) | 2,572 | 11,000 | +8,428 | $506.9K | $1.91M | 0.38% | +$1.41M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $1.75M | $1.78M | 0.35% | +$23.0K |
| Range Resources Corporation(RRC) | 35,000 | 45,000 | +10,000 | $1.08M | $1.62M | 0.32% | +$542.5K |
| Valero Energy Corporation(VLO) | 0 | 12,500 | +12,500 | $0 | $1.53M | 0.30% | +$1.53M |
| Riot Platforms, Inc.(RIOT) | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.30% | +$1.53M |
| Iren Limited ORDINARY SHARES | 0 | 150,000 | +150,000 | $0 | $1.47M | 0.29% | +$1.47M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $0 | $1.28M | 0.25% | +$1.28M |
| The Kroger Co.(KR) | 0 | 20,000 | +20,000 | $0 | $1.22M | 0.24% | +$1.22M |
| Entergy Corporation(ETR) | 0 | 15,000 | +15,000 | $0 | $1.14M | 0.23% | +$1.14M |
| Constellation Energy Corporation(CEG) | 0 | 5,000 | +5,000 | $0 | $1.12M | 0.22% | +$1.12M |
| Antero Resources Corporation(AR) | 15,000 | 30,000 | +15,000 | $429.8K | $1.05M | 0.21% | +$621.8K |
| Cummins Inc.(CMI) | 0 | 3,000 | +3,000 | $0 | $1.05M | 0.21% | +$1.05M |
| Dow Inc.(DOW) | 0 | 25,500 | +25,500 | $0 | $1.02M | 0.20% | +$1.02M |
| Expand Energy Corporation(EXE) | 0 | 10,000 | +10,000 | $0 | $995.5K | 0.20% | +$995.5K |
| Canadian Natural Resources Limited(CNQ) | 0 | 30,000 | +30,000 | $0 | $926.1K | 0.18% | +$926.1K |
| Walmart Inc.(WMT) | 0 | 10,000 | +10,000 | $0 | $903.5K | 0.18% | +$903.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 11,500 | +11,500 | $0 | $854.1K | 0.17% | +$854.1K |
| Sempra(SRE) | 0 | 7,000 | +7,000 | $0 | $614.0K | 0.12% | +$614.0K |
| Lumen Technologies, Inc.(LUMN) | 0 | 100,000 | +100,000 | $0 | $531.0K | 0.11% | +$531.0K |
| Blackrock Muniyield Fd Inc | 0 | 50,734 | +50,734 | $0 | $527.1K | 0.10% | +$527.1K |
| EQT Corporation(EQT) | 30,000 | 10,000 | -20,000 | $1.10M | $461.1K | 0.09% | -$638.1K |
| Blackrock Muniyield Quality | 0 | 40,818 | +40,818 | $0 | $450.6K | 0.09% | +$450.6K |
| Olin Corporation(OLN) | 0 | 10,500 | +10,500 | $0 | $354.9K | 0.07% | +$354.9K |
| Cipher Digital Inc.(CIFR) | 0 | 50,000 | +50,000 | $0 | $232.0K | 0.05% | +$232.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 25,000 | +25,000 | $0 | $93.8K | 0.02% | +$93.8K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $1.7K | $1.8K | 0.00% | +$100 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 19,150 | 19,150 | 0 | $822 | $1.1K | 0.00% | +$231 |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 30,000 | 30,000 | 0 | $639 | $513 | 0.00% | -$126 |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 10,000 | 0 | -10,000 | $214 | $0 | — | -$214 |
| Carnival CorpUNIT 99 99 9999 | 70,000 | 0 | -70,000 | $1.29M | $0 | — | -$1.29M |
| Cleveland-Cliffs Inc.(CLF) | 14,250 | 0 | -14,250 | $182.0K | $0 | — | -$182.0K |
| Comstock Resources, Inc.(CRK) | 25,000 | 0 | -25,000 | $278.3K | $0 | — | -$278.3K |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $4.05M | $0 | — | -$4.05M |
| Frontier Group Holdings, Inc.(ULCC) | 80,000 | 0 | -80,000 | $428.0K | $0 | — | -$428.0K |
| GrafTech International Ltd.(EAF) | 300,000 | 0 | -300,000 | $396.0K | $0 | — | -$396.0K |
| Ishares TrIBOXX HI YD ETF | 175,437 | 0 | -175,437 | $14.09M | $0 | — | -$14.09M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 450,000 | 0 | -450,000 | $22.90M | $0 | — | -$22.90M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 183,000 | 0 | -183,000 | $9.17M | $0 | — | -$9.17M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 408,812 | 0 | -408,812 | $17.07M | $0 | — | -$17.07M |
| Vistra Corp.(VST) | 2,500 | 0 | -2,500 | $296.4K | $0 | — | -$296.4K |