Q3 2023 Holdings
Filed 2023-11-03 | 462 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $73 | 500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $81 | 100 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $82 | 100 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $171 | 100 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $175 | 500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $304 | 200 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $580 | 2,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.6K | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $2.4K | 11,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.9K | 100 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $4.6K | 10,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.0K | 300 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $5.1K | 20,000 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $6.5K | 10,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.1K | 10,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $13.3K | 60,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $17.8K | 18,188 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24.3K | 31,190 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $52.1K | 400,826 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $96.1K | 17,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $100.2K | 12,542 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $113.1K | 10,500 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $131.5K | 16,460 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $141.2K | 16,650 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $188.9K | 10,863 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200.4K | 1,315 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $200.6K | 701 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.0K | 2,189 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $201.1K | 736 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $201.3K | 13,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $201.9K | 1,206 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $202.1K | 3,405 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203.9K | 1,038 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.9K | 1,028 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206.9K | 3,214 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207.3K | 596 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $207.9K | 7,935 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.2K | 6,277 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.6K | 1,885 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $212.3K | 2,322 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $212.4K | 7,424 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214.1K | 5,834 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $216.2K | 4,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.4K | 5,310 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $219.2K | 1,983 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $220.7K | 1,522 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221.4K | 269 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $221.6K | 869 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $222.0K | 15,012 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222.0K | 4,828 | 0.0% |