Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8 | 200 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $30 | 2,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $786 | 200 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $822 | 1,300 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5K | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.5K | 200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7K | 200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.8K | 1,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.8K | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.7K | 200 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $5.3K | 10,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.6K | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $16.2K | 17,688 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $23.6K | 60,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24.7K | 31,190 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $41.4K | 19,012 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $62.5K | 13,100 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $86.7K | 400,826 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $125.5K | 12,617 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $147.0K | 14,700 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $188.0K | 26,626 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $194.9K | 10,863 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $197.3K | 15,415 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $200.1K | 2,190 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $201.2K | 1,273 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $201.2K | 26,064 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $201.9K | 2,587 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $202.2K | 675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $203.3K | 1,778 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $204.5K | 355 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $205.0K | 4,527 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $209.4K | 6,877 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.7K | 3,186 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211.2K | 1,179 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $216.5K | 969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $217.7K | 29,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $217.8K | 578 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $218.0K | 7,510 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $219.7K | 1,043 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $220.8K | 13,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221.6K | 6,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.4K | 2,292 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223.3K | 4,073 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $224.8K | 2,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $225.8K | 2,683 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $232.0K | 6,169 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $233.9K | 2,322 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234.5K | 267 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $235.1K | 964 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $235.1K | 1,842 | 0.0% |