Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC)Call | CL A COM STK | 101044105 | $2.3K | 10,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $5.0K | 15,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $5.2K | 100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $40.0K | 12,409 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $43.0K | 28,500 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $58.2K | 10,905 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $70.7K | 35,000 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $74.5K | 12,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $78.7K | 11,570 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $82.8K | 23,316 | 0.0% |
| Nicholas Finl Inc BC(OMCC) | COM | 65373A109 | $95.8K | 14,575 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $109.9K | 10,550 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $114.8K | 19,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $118.8K | 15,899 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $143.2K | 12,300 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $147.9K | 13,320 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $149.6K | 487,880 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $165.5K | 14,355 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $174.2K | 18,835 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $189.4K | 13,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200.4K | 7,244 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $203.2K | 417 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $204.2K | 2,667 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204.9K | 7,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.9K | 4,957 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206.3K | 1,250 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $207.2K | 3,094 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $207.7K | 3,889 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $208.0K | 843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208.1K | 477 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209.4K | 821 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $210.0K | 2,025 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213.5K | 3,395 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.7K | 1,950 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $218.1K | 4,096 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $218.3K | 3,850 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $220.9K | 32,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.2K | 489 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $221.3K | 5,341 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $222.9K | 50,082 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $222.9K | 3,469 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224.1K | 1,102 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $225.5K | 848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.9K | 1,302 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $226.3K | 1,745 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228.8K | 1,447 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $229.0K | 1,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $229.4K | 545 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $229.8K | 445 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $230.2K | 7,069 | 0.0% |