Q3 2024 Holdings
Filed 2024-10-04 | 74 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $66.9K | 22,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $85.9K | 44,400 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $101.4K | 99,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $104.7K | 28,300 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $112.9K | 17,773 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $124.1K | 90,900 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $127.5K | 14,623 | 0.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $131.2K | 27,700 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $131.9K | 10,000 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $140.6K | 64,100 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $142.9K | 10,356 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $169.6K | 33,100 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $200.1K | 5,500 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $209.8K | 4,609 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.4K | 1,500 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $227.8K | 7,840 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $231.5K | 26,671 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.0K | 560 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $247.9K | 7,100 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $251.4K | 7,380 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $254.5K | 6,166 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $257.9K | 11,400 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $261.5K | 6,262 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $268.4K | 7,145 | 0.3% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $274.2K | 14,141 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $277.9K | 17,632 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $288.4K | 6,171 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $289.3K | 12,459 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $293.4K | 552 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $293.6K | 25,224 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.6K | 3,063 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $298.6K | 48,600 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $304.2K | 5,584 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $319.6K | 41,611 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $352.2K | 13,474 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $365.2K | 18,018 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $376.3K | 7,616 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $406.3K | 7,838 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $409.9K | 17,525 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $451.8K | 26,041 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $482.5K | 2,338 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $486.4K | 22,867 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $502.1K | 3,545 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $566.7K | 4,781 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $590.0K | 1,601 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $590.8K | 4,984 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $627.2K | 6,885 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $628.4K | 3,938 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $630.2K | 2,733 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $650.4K | 917 | 0.8% |