Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Resource Corp(GORO) | COM | 38068T105 | $5 | 13,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $23 | 20,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $49 | 20,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $91 | 15,519 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $96 | 11,636 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $107 | 22,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $134 | 17,961 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $155 | 133,270 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201 | 1,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201 | 125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $203 | 1,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $206 | 1,524 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $210 | 7,608 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211 | 812 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211 | 2,929 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $213 | 6,069 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 202 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 1,098 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218 | 1,070 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218 | 654 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $219 | 6,053 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $224 | 4,773 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $225 | 1,897 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $226 | 17,504 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229 | 4,711 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 6,899 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $240 | 6,038 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $242 | 949 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $243 | 1,156 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246 | 4,195 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253 | 425 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253 | 3,517 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $254 | 5,419 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 64 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255 | 563 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258 | 2,172 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $259 | 2,768 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $260 | 2,538 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $262 | 13,643 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $263 | 2,635 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $265 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271 | 6,594 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $272 | 13,312 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $274 | 2,521 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $275 | 1,718 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279 | 1,237 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $283 | 5,635 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $290 | 503 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $295 | 2,386 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $295 | 2,920 | 0.0% |