Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.7K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.0K | 30,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.1K | 20,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.1K | 16,041 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $11.7K | 10,000 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $15.4K | 14,530 | 0.0% |
| Elevai Labs Inc | COM | 28622K104 | $29.5K | 52,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $35.8K | 14,874 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37.6K | 10,100 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $42.8K | $45,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47.3K | 16,079 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $76.4K | 10,669 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $84.8K | 10,301 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $87.2K | 10,813 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $106.9K | 10,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $118.5K | 19,649 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $141.2K | 12,185 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $152.7K | 15,345 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $160.7K | 10,166 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $167.1K | 12,448 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $176.8K | 20,536 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $200.2K | 4,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $200.2K | 8,069 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $201.0K | 2,292 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $202.2K | 6,496 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $203.3K | 2,702 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $203.4K | 5,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.4K | 695 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $207.3K | 1,636 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $208.0K | 6,265 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $208.1K | 13,096 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.6K | 3,204 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $210.6K | 1,699 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $211.1K | 991 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $211.7K | 3,757 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $213.7K | 6,732 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214.7K | 2,663 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $214.8K | 7,200 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $216.1K | 5,706 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $216.3K | 425 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $217.1K | 4,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217.8K | 3,214 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $218.0K | 4,520 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $218.6K | 430 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $219.0K | 5,262 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $219.2K | 4,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219.4K | 506 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $219.5K | 6,611 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $221.4K | 4,687 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $222.5K | 4,713 | 0.0% |