Q2 2024 Holdings
Filed 2024-07-19 | 148 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $150 | 500 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $12.3K | 24,600 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $32.4K | 5,800 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $51.0K | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.6K | 15,500 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $116.8K | 15,170 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $132.9K | 8,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $150.9K | 58,704 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $182.0K | 15,586 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $184.0K | 11,165 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $190.0K | 25,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202.9K | 10,211 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $210.7K | 12,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212.2K | 2,815 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $214.3K | 1,416 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221.0K | 1,422 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $224.5K | 4,379 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.3K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.4K | 1,379 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $227.8K | 1,068 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $232.8K | 4,727 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $235.0K | 3,389 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.1K | 427 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.2K | 3,250 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $240.2K | 2,564 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $246.0K | 15,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.0K | 1,683 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $246.2K | 2,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $246.8K | 717 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251.1K | 2,998 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.9K | 1,480 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $255.0K | 5,855 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $255.5K | 1,315 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $256.4K | 47,302 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $259.5K | 3,414 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291.2K | 653 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $291.7K | 2,670 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $293.2K | 19,092 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $295.4K | 13,200 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $300.5K | 7,653 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303.4K | 450 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $314.6K | 16,050 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $319.4K | 12,458 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.9K | 6,675 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $331.7K | 1,918 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.0K | 208 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $345.1K | 1,896 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $360.2K | 111,872 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $365.0K | 13,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.4K | 3,174 | 0.1% |