COAGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Cash At Jefferies	22.06%	10,770,582
2	FXFXX	Treasury Obligations Fund	10.61%	5,181,755
3	HOOD	Robinhood Markets, Inc.	5.08%	66,000
4	AX	Axos Financial, Inc.	4.24%	25,000
5	FCNCA	First Citizens BancShares, Inc.	4.23%	900
6	IBKR	Interactive Brokers Group, Inc.	3.99%	10,200
7	UMBF	UMB Financial Corporation	3.86%	15,000
8	SLM	SLM Corporation	3.81%	68,000
9	JXN	Jackson Financial Inc.	3.49%	17,000
10	VCTR	Victory Capital Holdings, Inc.	3.36%	23,590
11	BCS	Barclays PLC	2.98%	108,000
12	AMP	Ameriprise Financial, Inc.	2.94%	2,500
13	SF	Stifel Financial Corp.	2.85%	12,000
14	HOUS	Anywhere Real Estate Inc.	2.80%	279,000
15	PYPL	PayPal Holdings, Inc.	2.75%	15,500
16	GPN	Global Payments Inc.	2.58%	10,600
17	META	Meta Platforms, Inc.	2.35%	2,000
18	CG	The Carlyle Group Inc.	2.18%	20,000
19	SQ	Block, Inc.	2.18%	12,000
20	WAL	Western Alliance Bancorporation	2.13%	11,094
21	CUBI	Customers Bancorp, Inc.	2.10%	18,200
22	BANC	Banc of California, Inc.	2.00%	56,600
23	WBS	Webster Financial Corporation	1.90%	15,000
24	OFG	OFG Bancorp	1.86%	19,991
25	MITT V8 PERP C	AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	1.84%	36,000
26	SYF	Synchrony Financial	1.74%	12,600
27	OSBC	Old Second Bancorp, Inc.	1.67%	43,900
28	OMF	OneMain Holdings, Inc.	1.47%	12,500
29	OPBK	OP Bancorp	1.37%	38,573
30	SLM V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	1.27%	8,276
31	CBNA	Chain Bridge Bancorp, Inc.	1.24%	24,800
32	V	Visa Inc.	1.23%	1,900
33	WEX	WEX Inc.	1.08%	2,801
34	DELL	Dell Technologies Inc.	1.05%	4,000
35	CIM V8 PERP D	Chimera Investment Corp Pfd	1.02%	19,717
36	INBK	First Internet Bancorp	0.86%	10,000
37	VRTS	Virtus Investment Partners, Inc.	0.81%	1,600
38	CNOB	ConnectOne Bancorp, Inc.	0.80%	14,142
39	KINS	Kingstone Companies, Inc.	0.78%	22,629
40	FBIZ	First Business Financial Services, Inc.	0.77%	7,500
41	CIM V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.74%	14,391
42	BWB	Bridgewater Bancshares, Inc.	0.73%	24,000
43	CZR	Caesars Entertainment, Inc.	0.71%	9,000
44	VTRS	Viatris Inc.	0.70%	26,000
45	GNW	Genworth Financial, Inc.	0.62%	39,000
46	DCOM	Dime Community Bancshares, Inc.	0.52%	7,063
47	OTC: BBXIA	BBX Capital, Inc.	0.52%	32,801
48	SXC	SunCoke Energy, Inc.	0.51%	20,000
49	X	United States Steel Corporation	0.44%	5,250
50	HPE	Hewlett Packard Enterprise Company	0.39%	9,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	68.57%
Cash	25.78%
Not Classified	5.65%

Sector Breakdown

Sector	% Weight
Financials	54.52%
Other	28.57%
Real Estate	7.73%
Information Technology	2.74%
Materials	1.99%
Communication Services	1.66%
Industrials	1.32%
Consumer Discretionary	1.28%
Consumer Staples	0.16%
Health Care	0.03%

Country Breakdown

Sector	% Weight
United States	70.41%
Other	22.81%
Puerto Rico	6.50%
Hong Kong	0.20%
Sweden	0.08%