Q2 2024 Holdings
Filed 2024-07-19 | 653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UK | ADS A | 731105201 | $7.9K | 10,027 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $8.2K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.0K | 13,100 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $15.9K | 12,500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $22.0K | 14,588 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.0K | 23,120 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $59.4K | 13,850 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $62.5K | 37,888 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $74.1K | 10,520 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $76.1K | 23,413 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $79.2K | 21,530 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $145.8K | 10,800 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $166.2K | 17,077 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $167.1K | 10,231 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $167.2K | 26,252 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $173.5K | 15,049 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $183.8K | 12,609 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $187.0K | 16,505 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $187.3K | 10,135 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $194.6K | 10,410 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $195.7K | 10,456 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $198.5K | 11,788 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $201.4K | 4,174 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $202.2K | 1,010 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $202.6K | 3,979 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $204.2K | 1,461 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $206.0K | 2,370 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $206.5K | 8,122 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $208.0K | 4,938 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $208.2K | 12,989 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $209.5K | 1,386 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210.7K | 1,774 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $211.0K | 2,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.2K | 2,026 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $211.9K | 1,432 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $212.4K | 10,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $212.5K | 4,007 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $213.8K | 10,295 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $213.8K | 5,554 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $213.8K | 864 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $213.9K | 9,699 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $214.1K | 524 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $215.3K | 10,231 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $215.4K | 8,375 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216.8K | 2,763 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.1K | 6,099 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $217.3K | 5,241 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $217.8K | 7,974 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $218.7K | 3,903 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $219.4K | 16,348 | 0.0% |