Q1 2024 Holdings
Filed 2024-05-03 | 461 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $4.4K | 31,250 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $4.8K | 10,714 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $17.4K | 15,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $25.5K | 24,550 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $44.8K | 34,229 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $55.9K | 16,725 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $56.9K | 13,603 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $72.9K | 10,133 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $76.6K | 14,242 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $76.7K | 10,565 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $89.1K | 22,719 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $89.9K | 10,299 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $92.2K | 22,812 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $120.3K | 27,922 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $120.7K | 30,942 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $125.9K | 22,692 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $138.0K | 25,002 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $155.2K | 14,996 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $160.5K | 10,329 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $161.3K | 15,032 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $171.2K | 10,535 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $173.4K | 12,502 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $173.9K | 35,208 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $177.4K | 10,491 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $182.4K | 11,142 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $189.0K | 35,720 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $189.0K | 100,000 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $196.3K | 52,061 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $196.4K | 16,262 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $200.3K | 1,985 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $201.3K | 11,239 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $201.6K | 9,633 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $202.5K | 2,665 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $202.5K | 2,228 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $202.8K | 2,130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $203.3K | 4,050 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $205.4K | 4,179 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $206.9K | 8,430 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $209.7K | 3,069 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $210.0K | 4,147 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210.4K | 804 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210.5K | 3,103 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $211.5K | 28,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211.9K | 2,255 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $212.1K | 5,240 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.1K | 2,512 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $212.6K | 6,970 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $214.3K | 1,656 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $214.3K | 4,410 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $215.1K | 1,170 | 0.0% |