Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $12.6K | 27,397 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.2K | 10,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $18.8K | 13,694 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $27.6K | 30,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $47.4K | 30,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $47.5K | 40,955 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $51.0K | $10,577 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $71.5K | 16,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $92.3K | 18,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93.5K | 25,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $99.4K | 24,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.6K | 11,395 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $113.7K | $15,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $115.4K | $10,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $122.1K | 56,129 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $123.6K | 20,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $131.9K | 23,930 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $149.8K | $14,367 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $151.6K | 19,455 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $151.8K | 49,300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $154.8K | 15,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $196.8K | 26,667 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $201.8K | 15,311 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.1K | $746 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203.2K | 1,353 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $203.8K | $2,149 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $204.5K | $1,072 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $206.0K | $15,486 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $207.6K | 7,625 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $208.5K | 8,589 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $210.3K | 5,304 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $210.7K | 2,300 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $211.3K | 3,137 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211.4K | 2,754 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $211.5K | 4,804 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $214.4K | 1,596 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $219.6K | 3,682 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $219.8K | $2,500 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $221.4K | 11,768 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $226.5K | $2,050 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $226.9K | 16,170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228.0K | $1,771 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $228.5K | $23,602 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $229.1K | 1,415 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $231.9K | $7,692 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $232.6K | 6,540 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $236.8K | $1,671 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $237.9K | 4,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $240.1K | 13,769 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $246.0K | $24,259 | 0.0% |