Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.7K | 10,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $50.8K | 14,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $52.5K | 21,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $53.6K | 10,308 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $59.4K | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $90.5K | 16,333 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $91.1K | 11,372 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $103.8K | 18,705 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $104.3K | 15,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $134.6K | 50,619 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151.3K | 12,066 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $191.9K | 17,008 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $199.8K | 24,560 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $200.4K | 207 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201.6K | 372 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $202.7K | 3,095 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $203.6K | 226,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $204.6K | 2,203 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206.1K | 7,455 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $206.4K | 11,235 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $206.7K | 8,450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207.3K | 1,947 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207.5K | 1,335 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $207.7K | 2,122 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.9K | 356 | 0.0% |
| Neos ETF Trust | FIS KNIGHTS | 78433H105 | $209.8K | 7,975 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $210.2K | 4,194 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210.8K | 1,596 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212.2K | 3,093 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.3K | 3,676 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $213.3K | 4,926 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $213.4K | 2,422 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 702 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $217.0K | 3,365 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $218.0K | 21,062 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $218.2K | 1,272 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218.6K | 1,444 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $219.4K | 1,976 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $219.7K | 1,024 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $220.6K | 4,177 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $222.7K | 10,908 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $224.0K | 4,789 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $224.6K | 2,057 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $226.3K | 3,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.5K | 907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.5K | 516 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $230.1K | 7,450 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $231.1K | 7,926 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $231.3K | 2,758 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233.7K | 1,478 | 0.0% |