Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $415.2K | 12,751 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $415.5K | 8,352 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $416.0K | 8,379 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $416.1K | 37,019 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $418.2K | 21,837 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $418.9K | 1,064 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $420.2K | 8,852 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $420.6K | 2,521 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $420.6K | 16,791 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $421.2K | 52 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $421.3K | 33,302 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $421.9K | 19,892 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $422.1K | 13,762 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $423.2K | 11,802 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $423.3K | 35,391 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $423.7K | 12,082 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $424.5K | 3,968 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $424.7K | 265,436 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $424.8K | 29,154 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $426.5K | 3,780 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $426.9K | 3,100 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $427.0K | 15,208 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $427.2K | 14,775 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $428.4K | 169,317 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $429.7K | 19,191 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $430.6K | 3,234 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $431.7K | 354 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $432.2K | 5,505 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $432.2K | 9,848 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $432.3K | 8,359 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $433.7K | 62,951 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $433.9K | 7,144 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $434.5K | 8,392 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $434.8K | 9,941 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $435.4K | 4,344 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $436.1K | 1,492 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $437.3K | 20,198 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $438.0K | 29,692 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $438.1K | 17,863 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $438.7K | 39,630 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $439.5K | 9,179 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $440.3K | 28,590 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $440.9K | 26,738 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $442.3K | 4,836 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $443.6K | 2,489 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $444.0K | 7,932 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $444.1K | 4,452 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $444.6K | 10,948 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $444.8K | 4,024 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $445.3K | 57,315 | 0.0% |