Q2 2024 Holdings
Filed 2024-07-30 | 140 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | $0 | 20,000 | 0.0% |
| Sino Express Travel Ltd. | COM | 82936B102 | $0 | 15,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.9K | 11,235 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $28.0K | 1,000 | 0.0% |
| Amazon.com Inc.(AMZN)Call | COM | 023135106 | $38.7K | 200 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $70.6K | 500 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $81.0K | 23,621 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $106.4K | $313,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $137.6K | 287 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $158.3K | 800 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $166.0K | 305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.6K | 6,346 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $195.7K | 989 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $200.2K | 1,167 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $203.3K | 1,299 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.5K | 803 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $207.5K | 14,379 | 0.0% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $217.2K | 3,802 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $217.5K | 3,625 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $223.4K | 1,101 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $224.2K | 8,565 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $233.1K | 1,106 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $233.2K | 1,971 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $237.4K | 2,561 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $237.5K | 12,844 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $239.6K | 500 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $244.7K | 5,592 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $245.4K | 1,028 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $248.8K | 9,455 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $256.9K | 2,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.9K | 774 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $259.4K | 1,425 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $262.0K | 2,276 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $269.1K | 2,198 | 0.0% |
| S&P 500 Depositary Receipt(SPY)Put | ETF | 78462F103 | $272.1K | 500 | 0.0% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $273.7K | 5,167 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $274.4K | 14,361 | 0.0% |
| Nova Ltd(NVMI) | COM | M7516K103 | $282.8K | 1,206 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $291.1K | 1,683 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $301.4K | 3,257 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $303.7K | 692 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $307.3K | 1,206 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $308.2K | 15,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.6K | 2,125 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $311.5K | 2,516 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $313.3K | 1,003 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $313.8K | 7,609 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $315.2K | 3,111 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $315.8K | 1,730 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $319.2K | 7,510 | 0.0% |