Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 001055102 | 001055102 | Aflac Inc | 225635.0 | 15749323.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 135555.0 | 26293603.35 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 49090.0 | 11781600.0 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 50119.0 | 2422752.46 | CORP | Long | |
| 74347R107 | 74347R107 | ProShares Ultra S&P500 | 639982.0 | 37214953.3 | RF | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 15320.0 | 11008032.8 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 122463.0 | 14902522.47 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 184761.0 | 7564115.34 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 218346.0 | 8019848.58 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 49325.0 | 5904202.5 | CORP | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 234626.0 | 104575154.46 | RF | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 165416.0 | 15645045.28 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 134884.0 | 16338498.92 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 164419.0 | 12423499.64 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | 260628.0 | 14480491.68 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 60893.0 | 14695307.69 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 75429.0 | 25686591.66 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp | 248911.0 | 8938394.01 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 339155.0 | 12440205.4 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 71629.0 | 5564140.72 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 49028.0 | 14129379.32 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 50980.0 | 11253835.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 40814.0 | 14362854.74 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 129828.0 | 17656608.0 | CORP | Long | |
| 4812C2270 | 4812C2270 | JPMorgan US Government Money M | 9988903.9 | 9988903.9 | RF | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 51645.0 | 8601474.75 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 109423.0 | 16603846.02 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 32394671.25 | 32394671.25 | PF | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 107732.0 | 11735246.76 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 302279.0 | 4909010.96 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 108081.0 | 7471639.53 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 223676.0 | 16109145.52 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 126400.0 | 9507808.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 257538.0 | 12284562.6 | CORP | Long |