Q3 2024 Holdings
Filed 2024-10-16 | 558 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $1.3K | 48,120 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.1K | 13,768 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $42.6K | 12,864 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $58.5K | 16,725 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $59.5K | 10,572 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $82.7K | 10,022 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $87.2K | 10,230 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $88.7K | 24,160 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $89.0K | 10,646 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $125.3K | 30,942 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $140.4K | 12,494 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $143.5K | 10,264 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $161.4K | 14,996 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $187.1K | 28,484 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $200.3K | 7,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $200.7K | 863 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $203.6K | 3,563 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $204.8K | 2,603 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $205.4K | 4,097 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.0K | 1,737 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $207.8K | 1,037 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $210.6K | 26,791 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $211.2K | 2,628 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $214.3K | 7,816 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.8K | 3,409 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $216.6K | 779 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $219.8K | 6,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.3K | 478 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $224.2K | 5,630 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $227.0K | 11,066 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $227.1K | 2,493 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $227.2K | 1,783 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $227.9K | 4,828 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $228.2K | 4,093 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $231.7K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $232.6K | 3,514 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $234.3K | 3,562 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $234.5K | 3,069 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $236.1K | 854 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236.9K | 1,666 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238.9K | 3,065 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240.2K | 1,597 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $240.8K | 912 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $242.3K | 6,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $242.5K | 1,207 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $246.0K | 2,406 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $247.0K | 2,294 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $247.6K | 4,958 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $250.3K | 28,640 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $251.2K | 10,984 | 0.0% |