Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $10.2K | 16,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $19.6K | 10,700 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $116.3K | 27,500 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $131.1K | 11,000 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $142.0K | 13,435 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $153.7K | 27,736 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $180.2K | 12,045 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $195.2K | 11,225 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.2K | 12,720 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206.7K | 3,050 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $210.1K | 2,415 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $212.5K | 7,990 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $213.9K | 7,450 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $216.8K | 8,227 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $220.7K | 5,000 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $227.5K | 3,434 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $227.5K | 4,134 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $228.3K | 4,815 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $229.4K | 2,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $229.4K | 8,700 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $236.2K | 3,820 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $240.0K | 5,150 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $241.3K | 2,042 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.9K | 3,257 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $245.0K | 2,151 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $247.7K | 2,716 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.1K | 1,234 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250.8K | 1,379 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $252.5K | 5,181 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254.0K | 800 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $255.2K | 5,528 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $255.5K | 1,750 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $256.4K | 5,031 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.7K | 2,474 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $261.1K | 1,125 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $263.7K | 5,450 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $265.2K | 15,500 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282.4K | 1,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.6K | 2,083 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $285.0K | 2,450 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286.2K | 1,004 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.1K | 687 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $306.0K | 1,030 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $310.2K | 3,846 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $311.9K | 4,930 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $315.3K | 6,300 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $316.1K | 3,703 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $318.5K | 22,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.4K | 408 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $328.8K | 2,016 | 0.2% |