Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 1714.0 | 946882.16 | CORP | Long | |
| 74348A210 | 74348A210 | Proshares Trust | 63875.0 | 1666498.75 | RF | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 2900.0 | 1416853.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac Incorporated | 12205.0 | 953332.55 | CORP | Long | |
| 81369Y803 | 81369Y803 | Select Sector Spdr | 10040.0 | 1646660.4 | RF | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | 1605.0 | 1493356.2 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 3950.0 | 1430334.5 | CORP | Long | |
| 464287572 | 464287572 | Ishares Trust | 22275.0 | 1607141.25 | RF | Long | |
| 74347B235 | 74347B235 | Proshares Trust | 43250.0 | 1470067.5 | RF | Long | |
| 031162100 | 031162100 | Amgen Inc. | 3475.0 | 888557.5 | CORP | Long | |
| 74347R396 | 74347R396 | Proshares Trust | 102395.0 | 1632176.3 | RF | Long | |
| 74347G366 | 74347G366 | Proshares Trust | 66560.0 | 1503590.4 | RF | Long | |
| 74347B185 | 74347B185 | Proshares Trust | 117725.0 | 1573041.45 | RF | Long | |
| 81369Y852 | 81369Y852 | Select Sector Spdr | 25050.0 | 1621236.0 | RF | Long | |
| 61747C707 | 61747C707 | Morgan Stanley Institutional Liquidity Funds | 2482393.95 | 2482393.95 | RF | Long | |
| 81369Y506 | 81369Y506 | Select Sector Spdr | 16335.0 | 1391578.65 | RF | Long |