Filing: 0001535611-24-000007
Total Filing Value
$288.36MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO COM | WEST | Stock | 96145W103 | $30,743,635 | 4,729,790 | — |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Stock | 084670108 | $19,353,040 | 28 | — |
| FEDEX CORP COM | FDX | Stock | 31428X106 | $18,991,463 | 69,393 | — |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $18,934,089 | 38,794 | — | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | $17,465,259 | 190,233 | — | |
| APPLE INC COM | AAPL | Stock | 037833100 | $15,268,065 | 65,528 | — |
| ISHARES CORE S&P 500 ETF | IVV | ETF | 464287200 | $13,858,808 | 24,026 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $11,648,344 | 115,023 | — |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | ETF | 81369Y209 | $10,229,784 | 66,419 | — |
| ISHARES GOLD TRUST | ETF | 464285204 | $9,330,778 | 187,742 | — | |
| AUTOZONE INC COM | AZO | Stock | 053332102 | $8,241,040 | 2,616 | — |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | $7,596,981 | 118,149 | — | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | 33734X846 | $7,088,544 | 119,678 | — |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | 92206C706 | $6,105,157 | 101,045 | — |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | $5,939,163 | 160,636 | — | |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | 464287432 | $5,927,038 | 60,418 | — |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | 464287440 | $5,540,753 | 56,469 | — |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | $4,388,424 | 49,104 | — | |
| WALMART INC COM | WMT | Stock | 931142103 | $4,190,844 | 51,899 | — |
| LOCKHEED MARTIN CORP COM | LMT | Stock | 539830109 | $3,628,113 | 6,207 | — |
Rows:
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