Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.0K | 10,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $32.3K | 13,694 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $42.3K | 30,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $47.8K | 16,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $60.4K | 40,955 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $66.2K | 18,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $72.6K | 19,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $108.7K | 11,395 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $122.9K | 26,667 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $139.4K | 27,115 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $196.1K | $15,882 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $202.1K | 2,704 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204.2K | 2,879 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $204.8K | $6,352 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205.3K | 1,483 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $212.0K | 2,787 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $212.9K | 6,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213.0K | $880 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $213.3K | 56,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213.7K | 1,232 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $215.2K | 2,996 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216.6K | 4,420 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $216.7K | 1,082 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $217.5K | 2,600 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $219.0K | 7,386 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $219.5K | $1,726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221.0K | $413 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $223.7K | 11,739 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $224.4K | $15,486 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $226.0K | 10,015 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $227.7K | $2,500 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $228.1K | 2,153 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $229.3K | 5,304 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $229.5K | $1,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229.9K | 3,002 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $230.3K | $3,890 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231.5K | 18,458 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $234.2K | $2,501 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.5K | 2,622 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $235.5K | 8,685 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $237.8K | $3,893 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $238.4K | 4,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $238.5K | 2,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $239.2K | 1,900 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $239.7K | 3,137 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $240.1K | 17,889 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $241.6K | 22,559 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $242.7K | $20,673 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $243.1K | 3,065 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243.4K | $2,502 | 0.0% |