Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.6K | 10,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $44.5K | 13,694 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $49.5K | 30,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $52.0K | 40,955 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $68.0K | 19,200 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $74.9K | 16,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $82.5K | 18,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $112.8K | 11,395 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $116.3K | 15,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $130.9K | 186,423 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $162.7K | 24,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $174.6K | 56,129 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $175.9K | $14,367 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $181.3K | 26,667 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $183.9K | 19,455 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $195.9K | 17,889 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202.1K | $1,496 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $202.8K | 3,092 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $202.9K | $6,352 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $203.1K | 3,341 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $203.1K | $1,972 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $206.8K | 620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207.1K | $1,402 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $211.7K | 2,704 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $214.8K | $3,392 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $218.7K | $4,420 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $223.6K | $15,486 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $223.9K | $3,890 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $225.6K | 2,135 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $226.5K | $1,726 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229.0K | 3,953 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $229.7K | $2,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $230.3K | $4,463 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $230.9K | $2,575 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $231.1K | 11,739 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $232.7K | 6,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233.7K | 3,042 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $236.5K | 2,754 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $236.7K | $2,501 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $236.9K | $20,673 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $239.1K | 2,824 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $239.6K | 18,039 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $239.9K | 2,300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241.1K | $2,346 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242.9K | $7,535 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $244.2K | 2,005 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $247.9K | 15,033 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249.1K | 1,236 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $250.7K | 14,277 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $251.7K | 3,504 | 0.0% |