Q3 2024 Holdings
Filed 2024-11-12 | 467 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $14.2K | 15,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $19.1K | 25,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.1K | 10,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $50.7K | 18,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $57.1K | 10,398 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $62.3K | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $77.2K | 19,145 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $97.2K | 11,372 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $98.2K | 10,684 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $109.7K | 18,955 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $110.2K | 15,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $114.9K | 10,885 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $117.4K | 20,845 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $117.7K | 25,086 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $137.7K | 50,619 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $168.7K | 10,508 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $172.1K | 10,489 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $200.8K | 2,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $200.9K | 2,436 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $201.7K | 44,042 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $202.5K | 6,775 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $203.6K | 3,127 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204.3K | 2,223 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $206.4K | 2,000 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $206.8K | 6,655 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $207.2K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $208.5K | 2,235 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $210.2K | 4,079 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $211.3K | 8,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.6K | 455 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212.2K | 2,509 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $212.2K | 2,375 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $214.4K | 4,194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $214.4K | 845 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.7K | 1,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214.9K | 1,429 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $216.3K | 2,203 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $216.8K | 4,926 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $217.7K | 4,231 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $219.2K | 2,122 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $219.3K | 24,560 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221.1K | 450 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221.1K | 1,357 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222.1K | 5,477 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $222.1K | 7,336 | 0.0% |
| Neos ETF Trust | FIS KNIGHTS | 78433H105 | $222.8K | 7,975 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $222.9K | 3,320 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $222.9K | 226,000 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $223.4K | 10,908 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $223.9K | 1,947 | 0.0% |