Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $13.0K | 17,500 | 0.0% |
| Portillos Inc(PTLO)Call | COM CL A | 73642K106 | $16.8K | 28,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $32.1K | 8,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $51.4K | 12,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $73.7K | 16,450 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $82.8K | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $92.1K | 18,676 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $124.6K | 11,040 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $129.2K | 17,368 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $140.1K | 12,221 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $146.6K | 11,500 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $152.9K | 13,736 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $161.0K | 29,004 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $164.1K | 12,800 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $190.4K | 12,065 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $203.9K | 3,092 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $204.4K | 4,001 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.6K | 449 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $211.3K | 13,758 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $213.7K | 804 | 0.1% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $214.6K | 5,095 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.7K | 2,212 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217.8K | 3,422 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.0K | 323 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $221.0K | 12,550 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $230.1K | 6,649 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $230.2K | 6,660 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.5K | 771 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $234.6K | 6,750 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $241.1K | 2,262 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $241.9K | 4,110 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248.1K | 1,408 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.5K | 155 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.6K | 667 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $249.7K | 3,219 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250.5K | 8,754 | 0.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $250.7K | 8,216 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $251.6K | 9,470 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $254.6K | 2,519 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $255.5K | 5,034 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $255.5K | 3,040 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.0K | 1,763 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $260.7K | 9,050 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $261.5K | 3,830 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $261.6K | 2,948 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $266.0K | 4,156 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 1,640 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $266.2K | 691 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.7K | 2,983 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $270.3K | 1,700 | 0.1% |