Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alzamend Neuro Inc(ALZNEUR) | COM | 02262M407 | $6.6K | 16,666 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $9.0K | 10,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24.6K | 17,340 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $42.9K | 10,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $53.1K | 32,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $67.9K | 11,909 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $80.7K | 10,806 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $87.8K | 12,500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $96.0K | 11,255 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $108.3K | 13,181 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $114.7K | 18,594 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $128.7K | 10,615 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $129.5K | 12,850 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $147.8K | 13,546 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $152.8K | 53,991 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $168.8K | 26,586 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $174.1K | 11,687 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $175.8K | 29,251 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $178.9K | 10,112 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $190.9K | 10,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200.1K | 1,513 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $201.6K | 9,097 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.7K | 4,340 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207.0K | 537 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $207.2K | 6,133 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $207.7K | 7,055 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $207.7K | 6,383 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $208.5K | 3,788 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $208.5K | 2,686 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208.5K | 2,609 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $209.8K | 8,011 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $212.7K | 9,648 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.9K | 2,427 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $213.1K | 6,676 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $214.2K | 3,961 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $214.6K | 3,061 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216.4K | 496 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $216.6K | 2,337 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $217.4K | 1,646 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $217.7K | 697 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $218.0K | 1,197 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $218.4K | 3,950 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $219.5K | 2,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222.1K | 2,947 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $222.5K | 3,325 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $224.3K | 3,955 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $226.1K | 8,579 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $228.3K | 5,365 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $230.3K | 7,041 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $230.5K | 8,114 | 0.0% |