Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $6.3K | 17,236 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $13.1K | 17,109 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $14.0K | 11,848 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $17.2K | 12,050 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19.5K | 21,865 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $23.5K | 10,496 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.9K | 23,050 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $40.7K | 26,089 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $46.9K | 12,840 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $56.0K | 16,279 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56.2K | 11,954 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $95.7K | 10,285 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $99.8K | 38,516 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $100.5K | 18,715 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $105.0K | 11,043 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $115.6K | 19,927 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $129.6K | 21,848 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $131.3K | 11,714 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $143.3K | 10,247 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $146.0K | 15,954 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $150.7K | 12,625 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $153.0K | 15,632 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $167.2K | 30,121 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $173.1K | 11,280 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $190.0K | 29,415 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $196.9K | 27,042 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $201.1K | 9,447 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $201.4K | 5,235 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $201.8K | 7,933 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $202.4K | 19,463 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $202.7K | 4,030 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $202.7K | 1,982 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202.9K | 3,589 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202.9K | 3,595 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $203.0K | 2,342 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $203.3K | 5,077 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $203.5K | 4,963 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $203.6K | 7,541 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.3K | 3,543 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $205.1K | 2,003 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $205.4K | 2,138 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $205.6K | 3,382 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $205.7K | 3,473 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $206.1K | 6,709 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $207.5K | 8,901 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $207.6K | 2,174 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $207.9K | 18,898 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $210.1K | 1,495 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $210.1K | 2,024 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $210.2K | 8,860 | 0.0% |