357 is the total number of securities Alphadyne Asset Management LP has owned. The longest Alphadyne Asset Management LP has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GLD | SPDR GOLD TRUST | 3 | 1 | 0.62% | 9.61% | 35.81% | Q3 2014 | Q3 2023 | 13 |
| XLF | SELECT SECTOR SPDR TR | 5 | 1 | 0.06% | 17.38% | 72.17% | Q4 2016 | Q3 2023 | 12 |
| XLE | SELECT SECTOR SPDR TR | 5 | 1 | 0.03% | 5.98% | 14.73% | Q1 2017 | Q2 2023 | 11 |
| EEM | ISHARES TR | 3 | 1 | 0.01% | 35.14% | 100.00% | Q4 2013 | Q2 2023 | 10 |
| GLD | SPDR GOLD TRUST | 3 | 1 | 0.82% | 8.53% | 32.85% | Q2 2015 | Q3 2023 | 10 |
| FXI | ISHARES TR | 3 | 1 | 0.90% | 15.61% | 40.76% | Q2 2016 | Q3 2022 | 9 |
| EEM | ISHARES TR | 2 | 1 | 0.34% | 9.54% | 33.68% | Q3 2014 | Q3 2023 | 9 |
| GLD | SPDR GOLD TRUST | 2 | 1 | 0.30% | 5.87% | 17.33% | Q3 2014 | Q3 2023 | 9 |
| FXI | ISHARES TR | 2 | 1 | 0.07% | 8.86% | 23.16% | Q1 2015 | Q3 2023 | 8 |
| HYG | ISHARES TR | 3 | 1 | 0.10% | 5.66% | 23.91% | Q3 2014 | Q1 2023 | 8 |
| XLU | SELECT SECTOR SPDR TR | 5 | 1 | 0.09% | 1.89% | 13.23% | Q4 2016 | Q2 2023 | 8 |
| EEM | ISHARES TR | 3 | 1 | 0.20% | 4.00% | 11.04% | Q3 2014 | Q2 2023 | 7 |
| XLU | SELECT SECTOR SPDR TR | 5 | 2 | 0.24% | 0.83% | 2.14% | Q1 2018 | Q3 2023 | 7 |
| FXI | ISHARES TR | 3 | 1 | 0.41% | 18.25% | 43.77% | Q1 2015 | Q1 2022 | 6 |
| XLE | SELECT SECTOR SPDR TR | 5 | 1 | 0.16% | 5.90% | 15.10% | Q1 2017 | Q3 2023 | 6 |
| XLI | SELECT SECTOR SPDR TR | 4 | 1 | 0.17% | 3.63% | 13.04% | Q4 2019 | Q3 2023 | 6 |
| XLK | SELECT SECTOR SPDR TR | 3 | 3 | 0.57% | 3.22% | 8.21% | Q4 2020 | Q1 2023 | 6 |
| XLB | SELECT SECTOR SPDR TR | 5 | 1 | 0.03% | 1.45% | 8.28% | Q2 2021 | Q3 2023 | 6 |
| AAPL | APPLE INC | 5 | 5 | 2.61% | 14.50% | 22.38% | Q3 2022 | Q3 2023 | 5 |
| AAPL | APPLE INC | 4 | 1 | 0.83% | 7.23% | 14.57% | Q2 2022 | Q3 2023 | 5 |
| GREK | GLOBAL X FDS | 3 | 2 | 0.19% | 5.28% | 15.67% | Q3 2017 | Q4 2019 | 5 |
| DXJ | WISDOMTREE TR | 5 | 5 | 0.10% | 2.62% | 6.55% | Q1 2017 | Q1 2018 | 5 |
| XLV | SELECT SECTOR SPDR TR | 5 | 5 | 0.14% | 1.46% | 3.35% | Q3 2022 | Q3 2023 | 5 |
| XLF | SELECT SECTOR SPDR TR | 5 | 5 | 0.33% | 1.15% | 2.54% | Q3 2022 | Q3 2023 | 5 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.13% | 1.05% | 3.46% | Q3 2018 | Q3 2023 | 5 |
| XLP | SELECT SECTOR SPDR TR | 5 | 5 | 0.10% | 0.84% | 1.66% | Q3 2022 | Q3 2023 | 5 |
| XLC | SELECT SECTOR SPDR TR | 5 | 5 | 0.35% | 0.82% | 1.14% | Q3 2022 | Q3 2023 | 5 |
| XLRE | SELECT SECTOR SPDR TR | 5 | 5 | 0.45% | 0.52% | 0.63% | Q3 2022 | Q3 2023 | 5 |
| XLB | SELECT SECTOR SPDR TR | 5 | 5 | 0.20% | 0.48% | 0.76% | Q3 2022 | Q3 2023 | 5 |
| XLRE | SELECT SECTOR SPDR TR | 5 | 5 | 0.07% | 0.10% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| HYG | ISHARES TR | 2 | 1 | 2.54% | 43.12% | 88.11% | Q3 2016 | Q4 2020 | 4 |
| DXJ | WISDOMTREE TR | 3 | 1 | 9.27% | 24.59% | 55.94% | Q1 2017 | Q3 2018 | 4 |
| HYG | ISHARES TR | 1 | 1 | 0.78% | 12.01% | 21.88% | Q3 2016 | Q3 2022 | 4 |
| XLE | SELECT SECTOR SPDR TR | 3 | 1 | 1.56% | 10.66% | 20.08% | Q3 2017 | Q3 2023 | 4 |
| GDX | VANECK VECTORS ETF TR | 2 | 1 | 1.34% | 4.76% | 9.86% | Q3 2016 | Q4 2021 | 4 |
| EFA | ISHARES TR | 2 | 1 | 0.14% | 3.97% | 14.93% | Q4 2015 | Q2 2017 | 4 |
| AAPL | APPLE INC | 2 | 1 | 0.57% | 3.89% | 7.87% | Q4 2020 | Q3 2023 | 4 |
| XLK | SELECT SECTOR SPDR TR | 3 | 1 | 0.02% | 3.14% | 5.35% | Q3 2022 | Q3 2023 | 4 |
| XLI | SELECT SECTOR SPDR TR | 4 | 4 | 1.55% | 1.73% | 2.07% | Q4 2022 | Q3 2023 | 4 |
| TSLA | TESLA MTRS INC | 3 | 1 | 0.58% | 1.20% | 2.47% | Q2 2016 | Q3 2023 | 4 |
| V | VISA INC | 2 | 1 | 0.07% | 1.09% | 3.82% | Q3 2018 | Q3 2023 | 4 |
| ARGT | GLOBAL X FDS | 4 | 4 | 0.27% | 1.03% | 2.71% | Q2 2017 | Q1 2018 | 4 |
| XME | SPDR SER TR | 3 | 1 | 0.26% | 0.65% | 1.08% | Q3 2017 | Q2 2022 | 4 |
| XLV | SELECT SECTOR SPDR TR | 4 | 4 | 0.03% | 0.37% | 0.64% | Q3 2022 | Q2 2023 | 4 |
| XLP | SELECT SECTOR SPDR TR | 4 | 4 | 0.03% | 0.20% | 0.30% | Q3 2022 | Q2 2023 | 4 |
| GDX | MARKET VECTORS ETF TR | 2 | 1 | 14.95% | 54.02% | 78.46% | Q3 2014 | Q2 2015 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.08% | 44.21% | 91.94% | Q3 2014 | Q1 2023 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 6.83% | 38.52% | 100.00% | Q1 2014 | Q3 2019 | 3 |
| EMLC | VANECK VECTORS ETF TR | 3 | 3 | 5.99% | 33.71% | 85.12% | Q1 2019 | Q3 2019 | 3 |
| VNM | MARKET VECTORS ETF TR | 3 | 3 | 9.37% | 29.02% | 57.37% | Q2 2015 | Q4 2015 | 3 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 5.30% | 18.66% | 32.24% | Q2 2018 | Q1 2023 | 3 |
| SLV | ISHARES SILVER TRUST | 2 | 1 | 3.29% | 14.60% | 32.68% | Q2 2016 | Q3 2022 | 3 |
| FB | META PLATFORMS INC | 2 | 1 | 0.73% | 6.26% | 15.66% | Q1 2018 | Q3 2023 | 3 |
| GDX | VANECK VECTORS ETF TR | 1 | 1 | 3.31% | 4.56% | 6.46% | Q2 2016 | Q3 2022 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.12% | 4.31% | 7.48% | Q3 2018 | Q1 2021 | 3 |
| SLV | ISHARES SILVER TRUST | 2 | 1 | 2.21% | 4.13% | 5.87% | Q3 2016 | Q4 2022 | 3 |
| GDX | MARKET VECTORS ETF TR | 2 | 1 | 2.94% | 4.12% | 4.79% | Q3 2014 | Q2 2015 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.78% | 3.26% | 5.97% | Q1 2023 | Q3 2023 | 3 |
| SLV | ISHARES SILVER TRUST | 1 | 1 | 1.13% | 2.88% | 6.03% | Q3 2016 | Q4 2022 | 3 |
| MOO | VANECK ETF TRUST | 3 | 3 | 1.37% | 2.37% | 4.35% | Q1 2022 | Q3 2022 | 3 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.82% | 1.89% | 3.95% | Q3 2020 | Q1 2023 | 3 |
| XLY | SELECT SECTOR SPDR TR | 3 | 3 | 1.63% | 1.80% | 2.00% | Q3 2022 | Q1 2023 | 3 |
| NVDA | NVIDIA CORPORATION | 3 | 3 | 0.72% | 1.79% | 3.53% | Q1 2023 | Q3 2023 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 0.40% | 1.57% | 2.90% | Q1 2023 | Q3 2023 | 3 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 0.08% | 1.06% | 2.86% | Q1 2018 | Q3 2023 | 3 |
| ASHR | DBX ETF TR | 3 | 3 | 0.11% | 0.68% | 1.46% | Q3 2019 | Q1 2020 | 3 |
| EWZ | ISHARES INC | 1 | 1 | 0.34% | 0.57% | 0.97% | Q2 2017 | Q3 2020 | 3 |
| XLY | SELECT SECTOR SPDR TR | 3 | 3 | 0.28% | 0.45% | 0.67% | Q3 2022 | Q1 2023 | 3 |
| AMZN | AMAZON COM INC | 2 | 1 | 0.12% | 0.32% | 0.64% | Q3 2018 | Q3 2023 | 3 |
| FB | META PLATFORMS INC | 2 | 1 | 0.11% | 0.26% | 0.54% | Q3 2018 | Q3 2023 | 3 |
| TSLA | TESLA INC | 3 | 3 | 0.07% | 0.25% | 0.60% | Q1 2023 | Q3 2023 | 3 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 1 | 0.03% | 0.23% | 0.54% | Q4 2017 | Q3 2023 | 3 |
| XLC | SELECT SECTOR SPDR TR | 3 | 3 | 0.12% | 0.22% | 0.31% | Q3 2022 | Q1 2023 | 3 |
| UNP | UNION PAC CORP | 2 | 1 | 0.02% | 0.21% | 0.57% | Q4 2017 | Q3 2023 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.13% | 0.18% | 0.24% | Q3 2018 | Q2 2023 | 3 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.02% | 0.17% | 0.38% | Q3 2018 | Q3 2023 | 3 |
| NFLX | NETFLIX INC | 2 | 1 | 0.03% | 0.16% | 0.31% | Q3 2018 | Q3 2023 | 3 |
| CRM | SALESFORCE INC | 2 | 1 | 0.05% | 0.11% | 0.15% | Q3 2018 | Q3 2023 | 3 |
| OIH | VANECK VECTORS ETF TR | 2 | 2 | 35.55% | 47.50% | 59.46% | Q1 2018 | Q2 2018 | 2 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 16.72% | 28.83% | 40.94% | Q3 2018 | Q3 2019 | 2 |
| INDA | ISHARES TR | 2 | 2 | 14.89% | 18.89% | 22.89% | Q3 2019 | Q4 2019 | 2 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 4.31% | 14.97% | 25.63% | Q1 2017 | Q1 2023 | 2 |
| QQQ | INVESCO QQQ TR | 2 | 2 | 9.85% | 14.63% | 19.41% | Q1 2023 | Q2 2023 | 2 |
| BAC | BANK AMERICA CORP | 2 | 2 | 6.56% | 8.66% | 10.78% | Q2 2023 | Q3 2023 | 2 |
| GDXJ | VANECK VECTORS ETF TR | 2 | 2 | 3.70% | 5.80% | 7.89% | Q1 2020 | Q2 2020 | 2 |
| MSFT | MICROSOFT CORP | 1 | 1 | 1.44% | 5.73% | 10.02% | Q2 2022 | Q3 2023 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.39% | 5.66% | 10.94% | Q4 2017 | Q3 2023 | 2 |
| KSA | ISHARES TR | 2 | 2 | 4.52% | 4.89% | 5.26% | Q2 2018 | Q3 2018 | 2 |
| VNM | VANECK VECTORS ETF TR | 2 | 2 | 3.88% | 4.30% | 4.72% | Q1 2016 | Q2 2016 | 2 |
| ROBO | EXCHANGE TRADED CONCEP... | 2 | 2 | 1.74% | 4.09% | 6.44% | Q3 2019 | Q4 2019 | 2 |
| KBE | SPDR SERIES TRUST | 2 | 2 | 3.44% | 3.72% | 4.00% | Q1 2016 | Q2 2016 | 2 |
| RSX | VANECK VECTORS ETF TR | 1 | 1 | 2.73% | 3.20% | 3.67% | Q4 2016 | Q1 2018 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 1.66% | 2.85% | 4.04% | Q3 2017 | Q4 2017 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 1.35% | 2.42% | 3.49% | Q2 2023 | Q3 2023 | 2 |
| VXX | BARCLAYS BK PLC | 2 | 2 | 0.76% | 1.67% | 2.57% | Q2 2018 | Q3 2018 | 2 |
| XLU | SELECT SECTOR SPDR TR | 2 | 2 | 0.99% | 1.56% | 2.14% | Q1 2018 | Q2 2018 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.43% | 1.46% | 1.49% | Q3 2014 | Q2 2015 | 2 |
| GDX | VANECK VECTORS ETF TR | 2 | 2 | 0.76% | 1.33% | 1.89% | Q2 2016 | Q3 2016 | 2 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.78% | 1.17% | 1.55% | Q4 2015 | Q4 2017 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.63% | 0.86% | 1.09% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.72% | 0.84% | 0.96% | Q1 2023 | Q3 2023 | 2 |
| XOM | EXXON MOBIL CORP | 2 | 2 | 0.49% | 0.81% | 1.13% | Q2 2023 | Q3 2023 | 2 |
| AVGO | BROADCOM INC | 2 | 2 | 0.26% | 0.81% | 1.36% | Q2 2023 | Q3 2023 | 2 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.51% | 0.71% | 0.90% | Q2 2023 | Q3 2023 | 2 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.40% | 0.70% | 1.00% | Q2 2023 | Q3 2023 | 2 |
| GOOGL | ALPHABET INC | 1 | 1 | 0.34% | 0.59% | 0.84% | Q1 2023 | Q3 2023 | 2 |
| COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.28% | 0.59% | 0.91% | Q2 2023 | Q3 2023 | 2 |
| LLY | LILLY ELI & CO | 2 | 2 | 0.39% | 0.58% | 0.76% | Q2 2023 | Q3 2023 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.40% | 0.56% | 0.72% | Q2 2023 | Q3 2023 | 2 |
| PEP | PEPSICO INC | 2 | 2 | 0.26% | 0.55% | 0.85% | Q2 2023 | Q3 2023 | 2 |
| JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.47% | 0.55% | 0.64% | Q2 2023 | Q3 2023 | 2 |
| V | VISA INC | 2 | 2 | 0.38% | 0.55% | 0.72% | Q2 2023 | Q3 2023 | 2 |
| UUP | INVESCO DB US DLR INDE... | 1 | 1 | 0.10% | 0.51% | 0.92% | Q1 2023 | Q3 2023 | 2 |
| CSCO | CISCO SYS INC | 2 | 2 | 0.23% | 0.50% | 0.77% | Q2 2023 | Q3 2023 | 2 |
| PG | PROCTER AND GAMBLE CO | 2 | 2 | 0.36% | 0.46% | 0.57% | Q2 2023 | Q3 2023 | 2 |
| TXN | TEXAS INSTRS INC | 2 | 2 | 0.18% | 0.45% | 0.72% | Q2 2023 | Q3 2023 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.17% | 0.44% | 0.71% | Q2 2023 | Q3 2023 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 0.29% | 0.42% | 0.56% | Q2 2023 | Q3 2023 | 2 |
| CVX | CHEVRON CORP NEW | 2 | 2 | 0.30% | 0.41% | 0.53% | Q2 2023 | Q3 2023 | 2 |
| CMCSA | COMCAST CORP NEW | 2 | 2 | 0.14% | 0.40% | 0.67% | Q2 2023 | Q3 2023 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 0.31% | 0.40% | 0.49% | Q2 2023 | Q3 2023 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 0.22% | 0.40% | 0.57% | Q2 2023 | Q3 2023 | 2 |
| GOOGL | ALPHABET INC | 2 | 2 | 0.38% | 0.39% | 0.40% | Q2 2023 | Q3 2023 | 2 |
| ABBV | ABBVIE INC | 2 | 2 | 0.22% | 0.36% | 0.51% | Q2 2023 | Q3 2023 | 2 |
| WMT | WALMART INC | 2 | 2 | 0.24% | 0.36% | 0.48% | Q2 2023 | Q3 2023 | 2 |
| MRK | MERCK & CO INC | 2 | 2 | 0.27% | 0.32% | 0.38% | Q2 2023 | Q3 2023 | 2 |
| AZO | AUTOZONE INC | 1 | 1 | 0.12% | 0.32% | 0.51% | Q4 2017 | Q3 2018 | 2 |
| MCD | MCDONALDS CORP | 2 | 2 | 0.22% | 0.26% | 0.31% | Q2 2023 | Q3 2023 | 2 |
| CRM | SALESFORCE INC | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| ORCL | ORACLE CORP | 2 | 2 | 0.16% | 0.25% | 0.35% | Q2 2023 | Q3 2023 | 2 |
| LINDE PLC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2023 | Q3 2023 | 2 | |
| PFE | PFIZER INC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q2 2023 | Q3 2023 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| AVGO | BROADCOM INC | 2 | 2 | 0.02% | 0.24% | 0.46% | Q2 2023 | Q3 2023 | 2 |
| PEP | PEPSICO INC | 2 | 2 | 0.06% | 0.24% | 0.41% | Q2 2023 | Q3 2023 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.10% | 0.23% | 0.36% | Q2 2023 | Q3 2023 | 2 |
| KO | COCA COLA CO | 2 | 2 | 0.13% | 0.23% | 0.32% | Q2 2023 | Q3 2023 | 2 |
| WFC | WELLS FARGO CO NEW | 2 | 2 | 0.17% | 0.21% | 0.26% | Q2 2023 | Q3 2023 | 2 |
| CSCO | CISCO SYS INC | 2 | 2 | 0.04% | 0.21% | 0.38% | Q2 2023 | Q3 2023 | 2 |
| ABT | ABBOTT LABS | 2 | 2 | 0.16% | 0.21% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 0.16% | 0.19% | 0.23% | Q2 2023 | Q3 2023 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.14% | 0.19% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| PG | PROCTER AND GAMBLE CO | 2 | 2 | 0.07% | 0.18% | 0.29% | Q2 2023 | Q3 2023 | 2 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 0.15% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
| JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.06% | 0.18% | 0.29% | Q2 2023 | Q3 2023 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 0.04% | 0.17% | 0.29% | Q2 2023 | Q3 2023 | 2 |
| NEE | NEXTERA ENERGY INC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
| HON | HONEYWELL INTL INC | 2 | 2 | 0.12% | 0.16% | 0.21% | Q2 2023 | Q3 2023 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 0.07% | 0.16% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| LLY | LILLY ELI & CO | 2 | 2 | 0.06% | 0.16% | 0.26% | Q2 2023 | Q3 2023 | 2 |
| MRK | MERCK & CO INC | 2 | 2 | 0.06% | 0.15% | 0.25% | Q2 2023 | Q3 2023 | 2 |
| TXN | TEXAS INSTRS INC | 2 | 2 | 0.03% | 0.15% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| COP | CONOCOPHILLIPS | 2 | 2 | 0.07% | 0.15% | 0.23% | Q2 2023 | Q3 2023 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 0.06% | 0.15% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| UNP | UNION PAC CORP | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2023 | Q3 2023 | 2 |
| KO | COCA COLA CO | 2 | 2 | 0.04% | 0.14% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| MCD | MCDONALDS CORP | 2 | 2 | 0.04% | 0.13% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.04% | 0.13% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| CMCSA | COMCAST CORP NEW | 2 | 2 | 0.03% | 0.12% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| PFE | PFIZER INC | 2 | 2 | 0.07% | 0.12% | 0.18% | Q2 2023 | Q3 2023 | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.04% | 0.11% | 0.18% | Q2 2023 | Q3 2023 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.05% | 0.11% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| NKE | NIKE INC | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| XOM | EXXON MOBIL CORP | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| ABBV | ABBVIE INC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| NEE | NEXTERA ENERGY INC | 2 | 2 | 0.04% | 0.10% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| BAC | BANK AMERICA CORP | 2 | 2 | 0.04% | 0.10% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| ABT | ABBOTT LABS | 2 | 2 | 0.04% | 0.10% | 0.16% | Q2 2023 | Q3 2023 | 2 |
| ORCL | ORACLE CORP | 2 | 2 | 0.02% | 0.09% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.06% | 0.09% | 0.12% | Q3 2018 | Q3 2023 | 2 |
| LINDE PLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2023 | Q3 2023 | 2 | |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.04% | 0.08% | 0.13% | Q3 2018 | Q3 2023 | 2 |
| WMT | WALMART INC | 2 | 2 | 0.03% | 0.07% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 0.01% | 0.07% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| SBUX | STARBUCKS CORP | 2 | 2 | 0.02% | 0.07% | 0.11% | Q2 2023 | Q3 2023 | 2 |
| WFC | WELLS FARGO CO NEW | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 |
| CVX | CHEVRON CORP NEW | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
| COP | CONOCOPHILLIPS | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2023 | Q3 2023 | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| HON | HONEYWELL INTL INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| NKE | NIKE INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| GDXJ | VANECK VECTORS ETF TR | 1 | 1 | 95.84% | 95.84% | 95.84% | Q1 2020 | Q1 2020 | 1 |
| GDXJ | VANECK VECTORS ETF TR | 1 | 1 | 76.55% | 76.55% | 76.55% | Q2 2020 | Q2 2020 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 28.88% | 28.88% | 28.88% | Q4 2021 | Q4 2021 | 1 |
| RSX | MARKET VECTORS ETF TR | 1 | 1 | 27.41% | 27.41% | 27.41% | Q4 2015 | Q4 2015 | 1 |
| EWY | ISHARES | 1 | 1 | 18.44% | 18.44% | 18.44% | Q2 2017 | Q2 2017 | 1 |
| RSX | VANECK VECTORS ETF TR | 1 | 1 | 17.69% | 17.69% | 17.69% | Q3 2018 | Q3 2018 | 1 |
| SOXX | ISHARES TR | 1 | 1 | 16.98% | 16.98% | 16.98% | Q1 2021 | Q1 2021 | 1 |
| LQD | ISHARES TR | 1 | 1 | 15.29% | 15.29% | 15.29% | Q3 2022 | Q3 2022 | 1 |
| ISHARES | 1 | 1 | 15.25% | 15.25% | 15.25% | Q4 2015 | Q4 2015 | 1 | |
| SHY | ISHARES TR | 1 | 1 | 14.11% | 14.11% | 14.11% | Q3 2015 | Q3 2015 | 1 |
| IJR | ISHARES TR | 1 | 1 | 13.03% | 13.03% | 13.03% | Q2 2022 | Q2 2022 | 1 |
| AABA | ALTABA INC | 1 | 1 | 12.96% | 12.96% | 12.96% | Q4 2017 | Q4 2017 | 1 |
| IWM | ISHARES TR | 1 | 1 | 12.72% | 12.72% | 12.72% | Q2 2023 | Q2 2023 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 11.96% | 11.96% | 11.96% | Q3 2022 | Q3 2022 | 1 |
| MCHI | ISHARES TR | 1 | 1 | 11.20% | 11.20% | 11.20% | Q2 2021 | Q2 2021 | 1 |
| IYR | ISHARES TR | 1 | 1 | 9.54% | 9.54% | 9.54% | Q1 2015 | Q1 2015 | 1 |
| SHY | ISHARES TR | 1 | 1 | 9.46% | 9.46% | 9.46% | Q3 2015 | Q3 2015 | 1 |
| EFA | ISHARES TR | 1 | 1 | 8.30% | 8.30% | 8.30% | Q3 2017 | Q3 2017 | 1 |
| RWM | PROSHARES TR | 1 | 1 | 6.45% | 6.45% | 6.45% | Q3 2015 | Q3 2015 | 1 |
| DOG | PROSHARES TR | 1 | 1 | 5.84% | 5.84% | 5.84% | Q3 2015 | Q3 2015 | 1 |
| XHB | SPDR SERIES TRUST | 1 | 1 | 5.56% | 5.56% | 5.56% | Q1 2016 | Q1 2016 | 1 |
| EWW | ISHARES INC | 1 | 1 | 5.55% | 5.55% | 5.55% | Q1 2018 | Q1 2018 | 1 |
| SH | PROSHARES TR | 1 | 1 | 5.54% | 5.54% | 5.54% | Q3 2015 | Q3 2015 | 1 |
| IWM | ISHARES | 1 | 1 | 5.52% | 5.52% | 5.52% | Q2 2014 | Q2 2014 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 4.75% | 4.75% | 4.75% | Q1 2016 | Q1 2016 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 4.71% | 4.71% | 4.71% | Q1 2018 | Q1 2018 | 1 |
| DXJF | WISDOMTREE TR | 1 | 1 | 4.67% | 4.67% | 4.67% | Q3 2016 | Q3 2016 | 1 |
| ISHARES TR | 1 | 1 | 4.30% | 4.30% | 4.30% | Q1 2015 | Q1 2015 | 1 | |
| XME | SPDR SERIES TRUST | 1 | 1 | 3.96% | 3.96% | 3.96% | Q3 2017 | Q3 2017 | 1 |
| EWW | ISHARES | 1 | 1 | 3.75% | 3.75% | 3.75% | Q1 2017 | Q1 2017 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 3.74% | 3.74% | 3.74% | Q2 2017 | Q2 2017 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2018 | Q2 2018 | 1 |
| KRE | SPDR SERIES TRUST | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2017 | Q4 2017 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q1 2017 | Q1 2017 | 1 |
| ACWI | ISHARES TR | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2019 | Q4 2019 | 1 |
| SMH | VANECK ETF TRUST | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2022 | Q1 2022 | 1 |
| TLT | ISHARES TR | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2023 | Q1 2023 | 1 |
| EWZ | ISHARES | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2017 | Q2 2017 | 1 |
| LQD | ISHARES TR | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2016 | Q3 2016 | 1 |
| XME | SPDR SERIES TRUST | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2016 | Q2 2016 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2015 | Q2 2015 | 1 |
| COST | CPSTCP WHSL CORP NEW | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2022 | Q3 2022 | 1 |
| EWW | ISHARES | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2017 | Q2 2017 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2023 | Q3 2023 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2020 | Q3 2020 | 1 |
| ISHARES TR | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2015 | Q3 2015 | 1 | |
| KRE | SPDR SERIES TRUST | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2017 | Q4 2017 | 1 |
| XOP | SPDR SER TR | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2023 | Q3 2023 | 1 |
| DISCA | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2017 | Q4 2017 | 1 |
| OIH | VANECK VECTORS ETF TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2018 | Q1 2018 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| KR | KROGER CO | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| GWW | GRAINGER W W INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| SPDR S&P 500 ETF TR | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2015 | Q1 2015 | 1 | |
| HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2016 | Q4 2016 | 1 |
| ANDV | ANDEAVOR | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
| M | MACYS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| TSS | TOTAL SYS SVCS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| GPS | GAP INC DEL | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
| RF | REGIONS FINL CORP NEW | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
| NAVI | NAVIENT CORPORATION | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
| ZION | ZIONS BANCORPORATION | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
| MTB | M & T BK CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| CA | CA INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| PWR | QUANTA SVCS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| FISV | FISERV INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| RJF | RAYMOND JAMES FINANCIA... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| AYI | ACUITY BRANDS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| HUM | HUMANA INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| ANTM | ANTHEM INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
| ETR | ENTERGY CORP NEW | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
| CSRA | CSRA INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2016 | Q4 2016 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2014 | Q3 2014 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2016 | Q2 2016 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2022 | Q3 2022 | 1 |
| VIS | VANGUARD WORLD FDS | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
| INTU | INTUIT | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| SPROTT FDS TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
| FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
| FWONK | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
| DWDP | DOWDUPONT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| CTAS | CINTAS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| RSX | MARKET VECTORS ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| BA | BOEING CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| INTU | INTUIT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| BA | BOEING CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| CCJ | CAMECO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| IGF | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| CTAS | CINTAS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| XEL | XCEL ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| blank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
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The securities at the top of the list , including SPDR GOLD TRUST, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of Alphadyne Asset Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Alphadyne Asset Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Alphadyne Asset Management LP owns currently or has owned in the past.