Filing: 0001535611-24-000002
Total Filing Value
$211.56MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO COM | WEST | Stock | 96145W103 | $41,385,888 | 4,053,466 | — |
| FEDEX CORP COM | FDX | Stock | 31428X106 | $17,509,054 | 69,214 | — |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $16,552,305 | 40,419 | — | |
| APPLE INC COM | AAPL | Stock | 037833100 | $15,798,537 | 82,058 | — |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Stock | 084670108 | $15,193,501 | 28 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $11,154,038 | 112,383 | — |
| ISHARES CORE S&P 500 ETF | IVV | ETF | 464287200 | $11,029,941 | 23,093 | — |
| ISHARES GOLD TRUST | ETF | 464285204 | $7,606,088 | 194,878 | — | |
| LOCKHEED MARTIN CORP COM | LMT | Stock | 539830109 | $7,176,660 | 15,834 | — |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | $6,658,476 | 179,619 | — | |
| AUTOZONE INC COM | AZO | Stock | 053332102 | $6,402,410 | 2,476 | — |
| WESTROCK COFFEE CO WT EXP 082927 | Stock | 96145W111 | $6,306,336 | 2,741,885 | — | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | $6,267,086 | 95,230 | — | |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | ETF | 81369Y209 | $5,094,688 | 37,357 | — |
| ENERGY SELECT SECTOR SPDR FUND | XLE | ETF | 81369Y506 | $4,860,703 | 57,976 | — |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | 92206C706 | $3,599,902 | 60,686 | — |
| WALMART INC COM | WMT | Stock | 931142103 | $3,202,024 | 20,311 | — |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | 464287440 | $2,689,697 | 27,904 | — |
| MICROSOFT CORP COM | MSFT | Stock | 594918104 | $2,613,474 | 6,950 | — |
| SPDR S&P 500 ETF TRUST | SPY | ETF | 78462F103 | $2,557,453 | 5,381 | — |
Rows:
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