Q1 2024 Holdings
Filed 2024-05-15 | 394 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.9K | 15,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $13.9K | 14,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33.1K | 10,043 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $38.5K | 14,650 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $53.8K | 16,700 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $98.5K | 1,026,638 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $104.8K | 10,000 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $133.3K | 11,051 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $142.7K | 30,684 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $149.0K | 20,409 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $170.7K | 15,591 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $194.2K | 15,552 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $200.6K | 9,434 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $202.1K | 5,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203.2K | 585 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203.2K | 2,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.7K | 4,670 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $204.5K | 12,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $204.9K | 1,596 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $206.2K | 14,782 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $207.2K | 1,124 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $209.4K | 3,713 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $214.0K | 791 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $214.4K | 5,720 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.3K | 1,093 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215.3K | 1,089 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $215.4K | 4,717 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $216.3K | 1,859 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $217.8K | 1,716 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $218.1K | 10,742 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.1K | 3,358 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $221.6K | 2,123 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $221.7K | 7,752 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.8K | 1,305 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $224.7K | 784 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $226.3K | 4,945 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $230.3K | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.7K | 4,980 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $231.8K | 9,346 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.8K | 4,531 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $236.5K | 8,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236.7K | 4,870 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $236.8K | 1,225 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $237.1K | 1,054 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $237.4K | 3,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238.0K | 6,420 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $238.1K | 4,277 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $238.2K | 6,770 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $240.0K | 9,041 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240.7K | 1,046 | 0.0% |