Q2 2024 Holdings
Filed 2024-08-06 | 1112 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $253.3K | 10,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $254.1K | 9,175 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $254.2K | 2,865 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $254.4K | 2,939 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $254.6K | 5,170 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $254.8K | 6,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $255.3K | 794 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $255.7K | 869 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $255.7K | 4,101 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $255.9K | 2,492 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $256.0K | 11,400 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $256.7K | 6,870 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $258.1K | 2,635 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $258.4K | 10,200 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $259.8K | 5,534 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $260.7K | 2,533 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $261.4K | 1,803 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $261.8K | 10,773 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $262.9K | 4,515 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $263.1K | 2,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $263.4K | 6,900 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $263.6K | 5,634 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $264.6K | 1,894 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $265.9K | 2,499 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $267.3K | 6,657 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $269.3K | 13,614 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $269.9K | 900 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $270.4K | 2,552 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $270.7K | 1,698 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $270.8K | 2,440 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $271.0K | 1,211 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $272.4K | 6,516 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $272.8K | 1,385 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $273.1K | 2,734 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $275.4K | 1,701 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $277.5K | 3,179 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.3K | 1,205 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $279.8K | 5,608 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $280.0K | 11,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $280.3K | 6,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $281.8K | 7,091 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $282.0K | 6,200 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $282.4K | 35,174 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $282.5K | 10,870 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $283.7K | 2,129 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $283.7K | 23,102 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $285.4K | 608 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $286.0K | 3,115 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $286.2K | 6,107 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $287.2K | 9,327 | 0.0% |