Q2 2023 Holdings
Filed 2023-08-11 | 460 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kubient Inc(KBNT) | COM | 50116V107 | $8.3K | 15,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $12.5K | 10,250 | 0.0% |
| Nikola Corp | COM | 654110105 | $13.8K | 10,000 | 0.0% |
| Painreform LTD | SHS | M77798102 | $16.5K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $32.2K | $300 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $35.8K | 13,650 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $47.3K | 21,800 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $54.4K | 10,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $87.2K | 17,580 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $91.1K | 10,210 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $93.0K | 13,720 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $100.2K | 13,420 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $123.5K | 12,750 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $137.7K | 10,753 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $155.6K | 17,819 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $192.3K | 10,451 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $197.0K | 13,951 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $197.4K | 11,465 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $199.1K | 11,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201.2K | 3,075 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.5K | 2,240 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $203.4K | 3,296 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204.0K | 3,829 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $207.5K | 7,292 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $210.7K | 2,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $211.8K | 1,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216.0K | 430 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $216.5K | 1,971 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.0K | 714 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.3K | 1,129 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $220.8K | 3,991 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $221.9K | 7,368 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $222.5K | 2,286 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $223.6K | 2,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $223.7K | 5,241 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $225.3K | 2,048 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $225.4K | 10,788 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.3K | 3,748 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $227.3K | 845 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227.5K | 4,994 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $227.8K | 1,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228.7K | 2,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231.8K | 1,190 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $232.6K | 3,932 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $233.1K | 4,311 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $234.0K | 12,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.6K | 686 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $235.5K | 2,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236.3K | 1,372 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $236.7K | 7,022 | 0.0% |