Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $6.8K | 14,856 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $7.2K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.7K | 13,100 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $12.6K | 12,500 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $15.4K | 10,027 | 0.0% |
| Nikola Corp | COM | 654110105 | $24.9K | 23,946 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $30.2K | 15,908 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $32.3K | 24,120 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $67.9K | 23,413 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $76.9K | 37,888 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $82.2K | 11,270 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $83.0K | 10,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $92.4K | 21,530 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $117.7K | 10,745 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $142.9K | 10,800 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $157.0K | 16,887 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $165.8K | 15,049 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $173.5K | 29,252 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $187.8K | 13,725 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $193.0K | 11,788 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $200.1K | 1,004 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $200.2K | 12,609 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201.4K | 6,665 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $202.8K | 5,973 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $205.7K | 1,442 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $206.8K | 5,674 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $207.8K | 895 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $208.4K | 5,660 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $208.5K | 2,445 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $208.7K | 1,117 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $210.0K | 3,014 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $211.1K | 5,554 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $211.8K | 4,884 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $213.1K | 13,597 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $213.4K | 7,915 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $213.4K | 6,815 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $213.5K | 6,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.8K | 3,192 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $215.9K | 13,935 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $216.2K | 1,386 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $216.3K | 746 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $216.4K | 5,590 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $216.8K | 10,295 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $218.0K | 1,399 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $218.3K | 11,638 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $218.7K | 2,575 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $221.0K | 2,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $221.7K | 1,789 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $222.4K | 4,094 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $223.3K | 1,701 | 0.0% |