Q4 2023 Holdings
Filed 2024-01-18 | 118 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $48.3K | 20,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $56.7K | 22,200 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $115.3K | 11,389 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $146.4K | 12,000 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $173.9K | 12,033 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $175.7K | 17,173 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $202.9K | 10,000 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $206.6K | 171 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $208.4K | 31,200 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $209.9K | 4,114 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.2K | 323 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $214.4K | 7,450 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $214.7K | 2,084 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.3K | 2,220 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.8K | 2,094 | 0.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $222.2K | 7,100 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $224.6K | 2,321 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224.9K | 1,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.4K | 2,438 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $227.9K | 2,071 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $231.2K | 1,605 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $232.7K | 5,810 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $232.8K | 14,000 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $233.1K | 2,754 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $234.0K | 5,048 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $235.0K | 3,750 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $252.1K | 8,290 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.1K | 1,271 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.1K | 1,221 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $258.8K | 5,450 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $269.7K | 8,525 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $271.8K | 6,000 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $274.2K | 4,255 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $280.6K | 3,554 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $283.1K | 980 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $283.1K | 2,131 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.9K | 796 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $286.7K | 1,907 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $287.8K | 3,821 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $290.7K | 3,800 | 0.2% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $295.8K | 6,507 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $297.1K | 960 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $314.6K | 1,975 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $317.0K | 405 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $317.9K | 6,729 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $318.7K | 8,477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.3K | 606 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320.2K | 1,675 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.2K | 707 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $326.4K | 6,900 | 0.2% |