Q1 2024 Holdings
Filed 2024-04-19 | 112 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13.2K | 22,700 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $35.0K | 13,425 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $116.5K | 21,110 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $136.2K | 13,000 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $155.5K | 12,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.9K | 11,629 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $203.0K | 875 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $205.6K | 1,127 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $211.4K | 1,504 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $238.0K | 4,395 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.8K | 1,497 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $246.1K | 4,906 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $247.8K | 11,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.4K | 605 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $257.5K | 5,563 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.9K | 1,635 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $258.1K | 4,839 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.4K | 1,593 | 0.1% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $270.7K | 31,363 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $272.9K | 1,833 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.6K | 1,823 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.1K | 1,151 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $293.6K | 1,521 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $294.0K | 739 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $294.6K | 5,224 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $296.8K | 16,010 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $308.6K | 3,849 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $311.2K | 2,715 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.4K | 440 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $324.2K | 3,622 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $332.0K | 9,110 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $334.6K | 6,654 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $348.1K | 34,773 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $351.2K | 3,205 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $386.4K | 22,307 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $410.7K | 4,500 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414.2K | 1,242 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.4K | 862 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $427.6K | 7,504 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $440.0K | 7,510 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $486.8K | 101,213 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $491.8K | 9,310 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.4K | 2,848 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $500.5K | 50,403 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.2K | 4,355 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.1K | 3,446 | 0.2% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $532.0K | 15,415 | 0.3% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $558.1K | 12,917 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585.5K | 2,811 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $598.7K | 14,104 | 0.3% |