Chief Compliance Officer

0001855205-24-000017.txt : 20240513 0001855205-24-000017.hdr.sgml : 20240513 20240513093644 ACCESSION NUMBER: 0001855205-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXS Investments LLC CENTRAL INDEX KEY: 0001801467 ORGANIZATION NAME: IRS NUMBER: 842804667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21176 FILM NUMBER: 24937207 BUSINESS ADDRESS: STREET 1: 181 WESTCHESTER AVE STREET 2: SUITE 402 CITY: PORT CHESTER STATE: NY ZIP: 10573 BUSINESS PHONE: 833-297-2587 MAIL ADDRESS: STREET 1: 181 WESTCHESTER AVE STREET 2: SUITE 402 CITY: PORT CHESTER STATE: NY ZIP: 10573 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801467 XXXXXXXX 03-31-2024 03-31-2024 AXS Investments LLC

181 WESTCHESTER AVE SUITE 402 PORT CHESTER NY 10573

13F HOLDINGS REPORT 028-21176 000305714 801-117457 N Parker Binion Chief Compliance Officer 833-297-2587 Parker Binion Port Chester NY 05-13-2024 0 293 289742820 false INFORMATION TABLE 2 axs_13f03312024.xml AAPL 05/17/24 P170 05/24 170.0 PUT OPTP_EQY 037833950 24350 50 SH Put SOLE 50 0 0 ABBOTT LABORATORIES EQUITY 002824100 1182746 10406 SH SOLE 10406 0 0 ABBVIE INC EQUITY 00287Y109 1277067 7013 SH SOLE 7013 0 0 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 810480 12000 SH SOLE 12000 0 0 ACCENTURE PLC-CL A EQUITY G1151C101 1141733 3294 SH SOLE 3294 0 0 ACM RESEARCH INC COM CL A COMMON 00108J109 815920 28000 SH SOLE 28000 0 0 ADOBE INC EQUITY 00724F101 1111634 2203 SH SOLE 2203 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 240809 4685 SH SOLE 4685 0 0 ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104 861200 5000 SH SOLE 5000 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2420010 13408 SH SOLE 13408 0 0 AGNC INVESTMENT CORP EQUITY 00123Q104 2342162 236582 SH SOLE 236582 0 0 AIRBNB INC COM CL A COMMON 009066101 99801 605 SH SOLE 605 0 0 ALEXANDRIA REAL ESTATE EQUITY REIT 015271109 309384 2400 SH SOLE 2400 0 0 ALPHABET INC-CL A EQUITY 02079K305 2553283 16917 SH SOLE 16917 0 0 ALPHABET INC-CL C EQUITY 02079K107 1344760 8832 SH SOLE 8832 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 664440 14000 SH SOLE 14000 0 0 ALTRIA GROUP INC COMMON 02209S103 98363 2255 SH SOLE 2255 0 0 AMAZON.COM INC COMMON 023135106 2344940 13000 SH SOLE 13000 0 0 AMERICAN EXPRESS CO EQUITY 025816109 1281212 5627 SH SOLE 5627 0 0 AMERICAN INTERNATIONAL GROUP EQUITY 026874784 1323965 16937 SH SOLE 16937 0 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 1272695 10414 SH SOLE 10414 0 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 1328473 3030 SH SOLE 3030 0 0 AMGEN INC EQUITY 031162100 1281715 4508 SH SOLE 4508 0 0 ANALOG DEVICES INC EQUITY 032654105 1273174 6437 SH SOLE 6437 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710839 3356672 170476 SH SOLE 170476 0 0 AON PLC-CLASS A EQUITY G0403H108 1303510 3906 SH SOLE 3906 0 0 APOLLO COMMERCIAL REAL ESTAT EQUITY 03762U105 2122816 190558 SH SOLE 190558 0 0 APOLLO GLOBAL MGMT INC OTHREQTY 03769M106 865865 7700 SH SOLE 7700 0 0 APPLE INC COMMON 037833100 1889710 11020 SH SOLE 11020 0 0 ARBOR RLTY TR INC COM REIT 038923108 2269884 171312 SH SOLE 171312 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 115550 1250 SH SOLE 1250 0 0 ARES CAP CORP COM COMMON 04010L103 176970 8500 SH SOLE 8500 0 0 ARES COMMERCIAL REAL ESTATE EQUITY 04013V108 1607263 215740 SH SOLE 215740 0 0 ARISTA NETWORKS INC COM COMMON 040413106 2160061 7449 SH SOLE 7449 0 0 ARMADA HOFFLER PPTYS COM REIT 04208T108 419557 40342 SH SOLE 40342 0 0 ARMOUR RESIDENTIAL REIT INC EQUITY 042315705 2406642 121732 SH SOLE 121732 0 0 ASBURY AUTOMOTIVE GR COM COMMON 043436104 40083 170 SH SOLE 170 0 0 ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101 907020 6000 SH SOLE 6000 0 0 ASML HOLDING NV-NY REG SHS COMMON N07059210 194094 200 SH SOLE 200 0 0 AUTODESK INC EQUITY 052769106 1245589 4783 SH SOLE 4783 0 0 AUTOMATIC DATA PROCESSING EQUITY 053015103 1324121 5302 SH SOLE 5302 0 0 AUTONATION INC COMMON 05329W102 84446 510 SH SOLE 510 0 0 AUTOZONE INC EQUITY 053332102 1295328 411 SH SOLE 411 0 0 BANK OF NEW YORK MELLON CORP EQUITY 064058100 1268216 22010 SH SOLE 22010 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 195365 6510 SH SOLE 6510 0 0 BLACKROCK CORPOR HI COM ETF 09255P107 195800 20000 SH SOLE 20000 0 0 BLACKROCK INC COMMON 09247X101 1852481 2222 SH SOLE 2222 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 2285927 114813 SH SOLE 114813 0 0 BLACKSTONE SECD LEND COMMON STOCK COMMON 09261X102 31150 1000 SH SOLE 1000 0 0 BLOCK INC EQUITY 852234103 1313950 15535 SH SOLE 15535 0 0 BORGWARNER INC COMMON 099724106 276878 7970 SH SOLE 7970 0 0 BOSTON PROPERTIES INC REIT 101121101 1200855 18387 SH SOLE 18387 0 0 BRIGHTSPIRE CAPITAL INC EQUITY 10949T109 2137519 310235 SH SOLE 310235 0 0 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 1319145 24325 SH SOLE 24325 0 0 BROADCOM INC EQUITY 11135F101 1259140 950 SH SOLE 950 0 0 CADENCE DESIGN SYS INC EQUITY 127387108 1262863 4057 SH SOLE 4057 0 0 CARDINAL HEALTH INC EQUITY 14149Y108 1233698 11025 SH SOLE 11025 0 0 CARRIER GLOBAL CORPO COM COMMON 14448C104 2134069 36712 SH SOLE 36712 0 0 CATERPILLAR INC EQUITY 149123101 1354692 3697 SH SOLE 3697 0 0 CENCORA INC EQUITY 03073E105 1273268 5240 SH SOLE 5240 0 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 2139506 464101 SH SOLE 464101 0 0 CHURCH & DWIGHT CO INC EQUITY 171340102 1286142 12330 SH SOLE 12330 0 0 CIGNA CORP EQUITY 125523100 1334360 3674 SH SOLE 3674 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 69535 560 SH SOLE 560 0 0 CISCO SYSTEMS INC EQUITY 17275R102 1273753 25521 SH SOLE 25521 0 0 CLAROS MORTGAGE TRUST INC EQUITY 18270D106 1586654 162567 SH SOLE 162567 0 0 CME GROUP INC EQUITY 12572Q105 1206055 5602 SH SOLE 5602 0 0 COGNIZANT TECH SOLUTIONS-A EQUITY 192446102 1145083 15624 SH SOLE 15624 0 0 COLLEGIUM PHARMACEUT COM COMMON 19459J104 211375 5445 SH SOLE 5445 0 0 COMCAST CORP-CLASS A EQUITY 20030N101 1248914 28810 SH SOLE 28810 0 0 COMFORT SYS USA INC COM COMMON 199908104 525810 1655 SH SOLE 1655 0 0 CONAGRA BRANDS INC EQUITY 205887102 1303093 43964 SH SOLE 43964 0 0 COPART INC COM COMMON 217204106 52997 915 SH SOLE 915 0 0 CORVEL CORP COMMON 221006109 230090 875 SH SOLE 875 0 0 COSTAR GROUP INC EQUITY 22160N109 1370368 14186 SH SOLE 14186 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 586104 800 SH SOLE 800 0 0 CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 1221127 3809 SH SOLE 3809 0 0 CTO REALTY GROWTH INC REIT 22948Q101 533128 31453 SH SOLE 31453 0 0 CUMMINS INC COMMON 231021106 215095 730 SH SOLE 730 0 0 CURTISS-WRIGHT CORP COMMON 231561101 281534 1100 SH SOLE 1100 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1862754 1979 SH SOLE 1979 0 0 DEERE AND CO EQUITY 244199105 1389123 3382 SH SOLE 3382 0 0 DKNG 05/17/24 P45 05/24 45.0 PUT OPTP_EQY 26142V955 80000 250 SH Put SOLE 250 0 0 DNOW INC COMMON 67011P100 218044 14345 SH SOLE 14345 0 0 DORMAN PRODUCTS INC COMMON 258278100 215432 2235 SH SOLE 2235 0 0 DRAFTKINGS INC COM CL A COMMON 26142V105 1226070 27000 SH SOLE 27000 0 0 DYNEX CAPITAL INC EQUITY 26817Q886 2278163 182985 SH SOLE 182985 0 0 E L F BEAUTY INC COM COMMON 26856L103 803723 4100 SH SOLE 4100 0 0 EATON VANCE LTD DUR COM COMMON 27828H105 224250 23000 SH SOLE 23000 0 0 ECOLAB INC EQUITY 278865100 1267872 5491 SH SOLE 5491 0 0 ELECTRONIC ARTS INC COMMON 285512109 1382421 10420 SH SOLE 10420 0 0 ELI LILLY & CO EQUITY 532457108 1274298 1638 SH SOLE 1638 0 0 ELLINGTON FINANCIAL INC EQUITY 28852N109 2120592 179559 SH SOLE 179559 0 0 EMCOR GROUP INC COMMON 29084Q100 262650 750 SH SOLE 750 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 216671 2295 SH SOLE 2295 0 0 EQUIFAX INC EQUITY 294429105 1207318 4513 SH SOLE 4513 0 0 EQUITABLE HOLDINGS INC COMMON 29452E101 1216320 32000 SH SOLE 32000 0 0 ESSENT GROUP LTD COM COMMON G3198U102 103845 1745 SH SOLE 1745 0 0 ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 1280832 8309 SH SOLE 8309 0 0 EVEREST GROUP LTD COMMON G3223R108 141113 355 SH SOLE 355 0 0 EXPEDIA GROUP INC COMMON 30212P303 185274 1345 SH SOLE 1345 0 0 FASTENAL CO EQUITY 311900104 1304360 16909 SH SOLE 16909 0 0 FEDERAL REALTY INVS TRUST REIT 313745101 756301 7406 SH SOLE 7406 0 0 FIDELITY NATIONAL INFO SERV EQUITY 31620M106 1323594 17843 SH SOLE 17843 0 0 FIDELITY WISE ORIGIN SHS COMMON 315948109 806780 13000 SH SOLE 13000 0 0 FIRST TR EXCH TRADED PFD SECS INC ETF ETF 33739E108 1472200 85000 SH SOLE 85000 0 0 FIX 04/19/24 P300 04/24 300.0 PUT OPTP_EQY 56585A952 9600 30 SH Put SOLE 30 0 0 FORTINET INC EQUITY 34959E109 1220222 17863 SH SOLE 17863 0 0 FORTRESS TRANS INFRS COM REP LTD LIAB OTHREQTY G3730V105 538400 8000 SH SOLE 8000 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101 2179590 163143 SH SOLE 163143 0 0 FS KKR CAPITAL CORP COMMON 302635206 95350 5000 SH SOLE 5000 0 0 GAMING & LEISURE PPT COM REIT 36467J108 749927 16278 SH SOLE 16278 0 0 GARMIN LTD COMMON H2906T109 191298 1285 SH SOLE 1285 0 0 GARTNER INC EQUITY 366651107 1264129 2652 SH SOLE 2652 0 0 GILEAD SCIENCES INC COMMON 375558103 212059 2895 SH SOLE 2895 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 528911 60447 SH SOLE 60447 0 0 GLOBAL X FDS GLB X URANIUM OTHREQTY 37954Y871 246785 8560 SH SOLE 8560 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 514170 9000 SH SOLE 9000 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 136541 1325 SH SOLE 1325 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 101619 1485 SH SOLE 1485 0 0 HUBBELL INC COMMON 443510607 1761057 4243 SH SOLE 4243 0 0 HUBSPOT INC COM COMMON 443573100 889715 1420 SH SOLE 1420 0 0 INCYTE CORP COMMON 45337C102 311626 5470 SH SOLE 5470 0 0 INSTALLED BLDG PRODS COM COMMON 45780R101 223801 865 SH SOLE 865 0 0 INTEL CORP EQUITY 458140100 1266619 28676 SH SOLE 28676 0 0 INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104 1225738 8919 SH SOLE 8919 0 0 INTL BUSINESS MACHINES CORP EQUITY 459200101 1274085 6672 SH SOLE 6672 0 0 INTUIT INC COMMON 461202103 1305200 2008 SH SOLE 2008 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 107754 270 SH SOLE 270 0 0 INVESCO EXCH TRADED CEF INM COMPSI ETF 46138E404 1413750 75000 SH SOLE 75000 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 503951 1135 SH SOLE 1135 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2009250 95000 SH SOLE 95000 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF 46138G805 1593000 60000 SH SOLE 60000 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 851580 9000 SH SOLE 9000 0 0 ISHARES FLTG RATE BD ETF ETF 46429B655 1684980 33000 SH SOLE 33000 0 0 ISHARES IBOXX IVSTMT GRADE CORP BND ETF ETF 464287242 1307040 12000 SH SOLE 12000 0 0 ISHARES J.P. MORGAN USD EMRG MKT BND ETF ETF 464288281 807030 9000 SH SOLE 9000 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 581000 25000 SH SOLE 25000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 238737 3346 SH SOLE 3346 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 220066 2935 SH SOLE 2935 0 0 ISHARES PREFERRED & INCOME SEC ETF ETF 464288687 1869340 58000 SH SOLE 58000 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 237830 4610 SH SOLE 4610 0 0 ISHARES TR MSCI INDIA SM CP ETF 46429B614 227675 3240 SH SOLE 3240 0 0 ISHARES TR NATIONAL MUN ETF ETF 464288414 979160 9100 SH SOLE 9100 0 0 ISHARES TR TRS FLT RT BD ETF 46434V860 1368630 27000 SH SOLE 27000 0 0 JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845 1369980 27000 SH SOLE 27000 0 0 JOHNSON & JOHNSON EQUITY 478160104 1210154 7650 SH SOLE 7650 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN OTHREQTY 46625H365 256410 9000 SH SOLE 9000 0 0 KKR REAL ESTATE FIN TR REIT EQUITY 48251K100 1719194 170894 SH SOLE 170894 0 0 KLA CORP EQUITY 482480100 1264412 1810 SH SOLE 1810 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1129430 5300 SH SOLE 5300 0 0 LADDER CAPITAL CORP-REIT EQUITY 505743104 2235661 200868 SH SOLE 200868 0 0 LAM RESEARCH CORP COM COMMON 512807108 106873 110 SH SOLE 110 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1166701 8900 SH SOLE 8900 0 0 LENNAR CORP-A EQUITY 526057104 1339552 7789 SH SOLE 7789 0 0 LITHIA MOTORS INC CL A COMMON 536797103 60172 200 SH SOLE 200 0 0 LOCKHEED MARTIN CORP COMMON 539830109 79602 175 SH SOLE 175 0 0 LTC PPTYS INC COM REIT 502175102 572664 17615 SH SOLE 17615 0 0 LULULEMON ATHLETICA COM COMMON 550021109 390650 1000 SH SOLE 1000 0 0 MACERICH CO REIT 554382101 1895369 110004 SH SOLE 110004 0 0 MAIN STREET CAPITAL COM COMMON 56035L104 141930 3000 SH SOLE 3000 0 0 MARATHON PETE CORP COM COMMON 56585A102 554125 2750 SH SOLE 2750 0 0 MARKEL GROUP INC COMMON 570535104 106504 70 SH SOLE 70 0 0 MARSH & MCLENNAN COS EQUITY 571748102 1257096 6103 SH SOLE 6103 0 0 MARVELL TECHNOLOGY INC EQUITY 573874104 1221121 17228 SH SOLE 17228 0 0 MASTERBRAND INC COMMON STOCK COMMON 57638P104 218227 11645 SH SOLE 11645 0 0 MASTERCARD INC - A EQUITY 57636Q104 1252564 2601 SH SOLE 2601 0 0 MCKESSON CORP EQUITY 58155Q103 1271261 2368 SH SOLE 2368 0 0 MEDICAL PPTYS TRUST COM REIT 58463J304 359804 76554 SH SOLE 76554 0 0 MEDTRONIC PLC EQUITY G5960L103 1290692 14810 SH SOLE 14810 0 0 MERCK & CO. INC. EQUITY 58933Y105 1281103 9709 SH SOLE 9709 0 0 META PLATFORMS INC COMMON 30303M102 2622132 5400 SH SOLE 5400 0 0 MFA FINANCIAL INC EQUITY 55272X607 2281943 199995 SH SOLE 199995 0 0 MGIC INVESTMENT CORP COM COMMON 552848103 115601 5170 SH SOLE 5170 0 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 1316135 14671 SH SOLE 14671 0 0 MICRON TECHNOLOGY INC EQUITY 595112103 1606251 13625 SH SOLE 13625 0 0 MICROSOFT CORP COMMON 594918104 3500390 8320 SH SOLE 8320 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 211160 2805 SH SOLE 2805 0 0 MONGODB INC CL A COMMON 60937P106 717280 2000 SH SOLE 2000 0 0 MOODY'S CORP EQUITY 615369105 1278920 3254 SH SOLE 3254 0 0 MPC 05/17/24 P200 05/24 200.0 PUT OPTP_EQY 56585A952 36450 50 SH Put SOLE 50 0 0 MR COOPER GROUP INC COMMON 62482R107 1286175 16500 SH SOLE 16500 0 0 MSCI INC EQUITY 55354G100 1233550 2201 SH SOLE 2201 0 0 MURPHY USA INC COM COMMON 626755102 113184 270 SH SOLE 270 0 0 MYR GROUP INC DEL COM COMMON 55405W104 883750 5000 SH SOLE 5000 0 0 NETFLIX INC EQUITY 64110L106 2734807 4503 SH SOLE 4503 0 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604840 1912752 265660 SH SOLE 265660 0 0 NEWLAKE CAPITAL PART COM COMMON 651495103 486156 25520 SH SOLE 25520 0 0 NIKE INC -CL B EQUITY 654106103 1116294 11878 SH SOLE 11878 0 0 NOVO NORDISK A/S-SPONS ADR ADR 670100205 1540800 12000 SH SOLE 12000 0 0 NUVEEN PREFERRED & INCOME OPP FUND ETF 67073B106 143800 20000 SH SOLE 20000 0 0 NVDA 05/17/24 P935 05/24 935.0 PUT OPTP_EQY 67066G954 369600 50 SH Put SOLE 50 0 0 NVIDIA CORP COM COMMON 67066G104 4437383 4911 SH SOLE 4911 0 0 OFG BANCORP COMMON 67103X102 147976 4020 SH SOLE 4020 0 0 ON SEMICONDUCTOR EQUITY 682189105 1150469 15642 SH SOLE 15642 0 0 ORACLE CORP EQUITY 68389X105 1388367 11053 SH SOLE 11053 0 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 1846848 1636 SH SOLE 1636 0 0 ORLY 05/17/24 P1160 05/24 1160.0 PUT OPTP_EQY 67103H957 74250 15 SH Put SOLE 15 0 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 1254234 18949 SH SOLE 18949 0 0 PACCAR INC COMMON 693718108 433615 3500 SH SOLE 3500 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 569340 3000 SH SOLE 3000 0 0 PALO ALTO NETWORKS INC EQUITY 697435105 1129417 3975 SH SOLE 3975 0 0 PARKER HANNIFIN CORP COMMON 701094104 611369 1100 SH SOLE 1100 0 0 PARSONS CORPORATION COM COMMON 70202L102 870975 10500 SH SOLE 10500 0 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 1370615 20460 SH SOLE 20460 0 0 PCAR 05/17/24 P125 05/24 125.0 PUT OPTP_EQY 693718958 30600 75 SH Put SOLE 75 0 0 PENNYMAC MORTGAGE INVESTMENT EQUITY 70931T103 2224666 151544 SH SOLE 151544 0 0 PERDOCEO EDUCATION CORP COMMON 71363P106 257956 14690 SH SOLE 14690 0 0 PIMCO CORPORATE & IN COM ETF 72201B101 74350 5000 SH SOLE 5000 0 0 POLARIS INC COMMON 731068102 165699 1655 SH SOLE 1655 0 0 PPG INDUSTRIES INC EQUITY 693506107 1263238 8718 SH SOLE 8718 0 0 PROLOGIS INC EQUITY 74340W103 1206228 9263 SH SOLE 9263 0 0 PROSHARES TR PSHS SHRT S&P500 ETF 74347B425 502449 42365 SH SOLE 42365 0 0 PROSHARES TR SHRT 20YR TRE ETF 74347X849 950790 41000 SH SOLE 41000 0 0 PULTE GROUP INC EQUITY 745867101 1373982 11391 SH SOLE 11391 0 0 QQQ 05/17/24 P430 05/24 430.0 PUT OPTP_EQY 46090E953 191200 400 SH Put SOLE 400 0 0 QUALCOMM INC EQUITY 747525103 1324773 7825 SH SOLE 7825 0 0 RADIAN GROUP INC COMMON 750236101 74136 2215 SH SOLE 2215 0 0 READY CAPITAL CORP EQUITY 75574U101 1955043 214134 SH SOLE 214134 0 0 REALTY INCOME CORP COM REIT 756109104 572973 10591 SH SOLE 10591 0 0 REDWOOD TRUST INC EQUITY 758075402 1944748 305298 SH SOLE 305298 0 0 REGENCY CENTERS CORP REIT 758849103 835304 13793 SH SOLE 13793 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 124566 530 SH SOLE 530 0 0 RITHM CAPITAL CORP EQUITY 64828T201 2363364 211771 SH SOLE 211771 0 0 ROSS STORES INC EQUITY 778296103 1216347 8288 SH SOLE 8288 0 0 S&P GLOBAL INC EQUITY 78409V104 1225721 2881 SH SOLE 2881 0 0 SALESFORCE INC EQUITY 79466L302 1204118 3998 SH SOLE 3998 0 0 SAMSARA INC COM CL A COMMON 79589L106 566850 15000 SH SOLE 15000 0 0 SCHWAB (CHARLES) CORP EQUITY 808513105 1337350 18487 SH SOLE 18487 0 0 SCIENCE APPLICATNS I COM COMMON 808625107 75626 580 SH SOLE 580 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 208774 2045 SH SOLE 2045 0 0 SERVICENOW INC COM COMMON 81762P102 2058480 2700 SH SOLE 2700 0 0 SIMON PROPERTY GROUP INC EQUITY 828806109 1304188 8334 SH SOLE 8334 0 0 SIMPLIFY EXCHANGE TR HEALTH CARE ETF ETF 82889N772 239012 7730 SH SOLE 7730 0 0 SKYWARD SPECIALTY IN COM COMMON 830940102 561150 15000 SH SOLE 15000 0 0 SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ETF 78468R663 367200 4000 SH SOLE 4000 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF 78468R622 1332800 14000 SH SOLE 14000 0 0 SPDR BLOOMBERG CONV SECURITIES ETF ETF 78464A359 913000 12500 SH SOLE 12500 0 0 SPDR SER TR HLTH CR EQUIP ETF 78464A581 208858 2375 SH SOLE 2375 0 0 SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 1708020 18000 SH SOLE 18000 0 0 SPDR SERIES TRUST S&P OILGAS EXP ETF 78468R556 309860 2000 SH SOLE 2000 0 0 SPOTIFY COMMON OTHREQTY L8681T102 659750 2500 SH SOLE 2500 0 0 SPROTT PHYSICAL GOLD UNIT ETF 85207H104 233550 13500 SH SOLE 13500 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1979170 47000 SH SOLE 47000 0 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 2680206 131835 SH SOLE 131835 0 0 STEEL DYNAMICS INC EQUITY 858119100 1367570 9226 SH SOLE 9226 0 0 STONEX GROUP INC COMMON 861896108 256098 3645 SH SOLE 3645 0 0 STRYKER CORP EQUITY 863667101 1265786 3537 SH SOLE 3537 0 0 SUNCOKE ENERGY INC COM COMMON 86722A103 208833 18530 SH SOLE 18530 0 0 SYNOPSYS INC COMMON 871607107 1801940 3153 SH SOLE 3153 0 0 SYSCO CORP EQUITY 871829107 1237751 15247 SH SOLE 15247 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 952350 7000 SH SOLE 7000 0 0 TESLA INC COMMON 88160R101 295327 1680 SH SOLE 1680 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 1285321 7378 SH SOLE 7378 0 0 TEXTRON INC COM COMMON 883203101 959300 10000 SH SOLE 10000 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 655650 7500 SH SOLE 7500 0 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1258320 2165 SH SOLE 2165 0 0 TIDEWATER INC COMMON 88642R109 552000 6000 SH SOLE 6000 0 0 TJX COMPANIES INC EQUITY 872540109 1262882 12452 SH SOLE 12452 0 0 TOL 05/17/24 P115 05/24 115.0 PUT OPTP_EQY 889478953 6250 50 SH Put SOLE 50 0 0 TOLL BROTHERS INC COMMON 889478103 905590 7000 SH SOLE 7000 0 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 2811871 364232 SH SOLE 364232 0 0 TRADEWEB MKTS INC CL A COMMON 892672106 1145870 11000 SH SOLE 11000 0 0 TRANSDIGM GROUP INC COMMON 893641100 166266 135 SH SOLE 135 0 0 TRI POINTE HOMES INC COMMON 87265H109 222682 5760 SH SOLE 5760 0 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B804 2160013 163143 SH SOLE 163143 0 0 ULTA SALON COSMETCS COM COMMON 90384S303 130720 250 SH SOLE 250 0 0 UNITED RENTALS INC COM COMMON 911363109 793221 1100 SH SOLE 1100 0 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 1237245 2501 SH SOLE 2501 0 0 VANECK ETF TRUST BDC INCOME ETF ETF 92189F411 997100 59000 SH SOLE 59000 0 0 VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 686880 36000 SH SOLE 36000 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF OTHREQTY 92189F437 1015700 35000 SH SOLE 35000 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 862290 16500 SH SOLE 16500 0 0 VANGUARD CHARLOTTE F TOTAL INT BD ETF ETF 92203J407 516495 10500 SH SOLE 10500 0 0 VANGUARD SPECIALIZED DIV APP ETF ETF 921908844 507656 2780 SH SOLE 2780 0 0 VERISK ANALYTICS INC EQUITY 92345Y106 1202930 5103 SH SOLE 5103 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 564314 1350 SH SOLE 1350 0 0 VERTIV HOLDINGS CO COM CL A COMMON 92537N108 1061710 13000 SH SOLE 13000 0 0 VICI PPTYS INC COM REIT 925652109 899747 30203 SH SOLE 30203 0 0 VIRTUS INVT PARTNERS COM COMMON 92828Q109 204584 825 SH SOLE 825 0 0 VISA INC-CLASS A SHARES EQUITY 92826C839 1777461 6369 SH SOLE 6369 0 0 VORNADO REALTY TRUST REIT 929042109 605033 21030 SH SOLE 21030 0 0 VRT 05/17/24 P80 05/24 80.0 PUT OPTP_EQY 92537N958 75440 115 SH Put SOLE 115 0 0 WALT DISNEY CO EQUITY 254687106 1353791 11064 SH SOLE 11064 0 0 WATTS WATER TECHNOLO CL A COMMON 942749102 211487 995 SH SOLE 995 0 0 WESTERN DIGITAL CORP COMMON 958102105 297868 4365 SH SOLE 4365 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 1257250 25000 SH SOLE 25000 0 0 WORKDAY INC-CLASS A EQUITY 98138H101 1142823 4190 SH SOLE 4190 0 0 WORLD GOLD TR SPDR GLD MINIS COMMON 98149E307 234126 5315 SH SOLE 5315 0 0 WP CAREY INC REIT 92936U109 438595 7771 SH SOLE 7771 0 0 WSFS FINANCIAL CORP CORP. COMMON 929328102 193425 4285 SH SOLE 4285 0 0 WW GRAINGER INC EQUITY 384802104 1290954 1269 SH SOLE 1269 0 0 XP INC CL A COMMON G98239109 564520 22000 SH SOLE 22000 0 0