Q2 2024 Holdings
Filed 2024-08-14 | 99 holdings | $606.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $257 | 100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $354 | 600 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $390 | 400 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $28.8K | 12,650 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $30.7K | 16,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $64.9K | 249 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $192.5K | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.3K | 2,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $211.1K | 1,157 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $219.8K | 75,016 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.5K | 251 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $228.2K | 3,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $228.4K | 5,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229.5K | 7,409 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.0K | 426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $233.8K | 12,235 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.9K | 421 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.5K | 1,367 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $243.6K | 6,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.8K | 5,896 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $250.2K | 700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $252.2K | 2,128 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $258.6K | 1,488 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $261.9K | 7,831 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.6K | 1,652 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $273.0K | 5,471 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.3K | 1,467 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $290.8K | 2,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $295.5K | 6,081 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297.4K | 4,365 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $299.7K | 8,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.6K | 578 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $329.8K | 6,527 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $331.7K | 2,400 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335.2K | 2,531 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343.3K | 8,766 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $352.0K | 2,466 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $356.4K | 2,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.0K | 12,768 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $366.2K | 980 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $369.0K | 1,400 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.4K | 1,811 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.4K | 250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.1K | 2,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.5K | 831 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $471.3K | 1,230 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $494.4K | 1,923 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $566.4K | 28,705 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $610.1K | 6,300 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $642.2K | 3,174 | 0.1% |