Q3 2024 Holdings
Filed 2024-10-17 | 315 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $10.7K | 16,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $12.2K | 11,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $16.6K | 15,622 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $29.5K | 12,090 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $38.6K | 32,675 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $52.7K | 12,410 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $53.6K | 10,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $63.5K | 12,100 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $107.4K | 17,234 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $132.0K | 29,335 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $134.6K | 12,443 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $136.9K | 21,553 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $154.1K | 15,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $156.3K | 18,950 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $159.6K | 13,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $172.5K | 21,372 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $182.8K | 16,666 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $200.2K | 385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.9K | 660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202.3K | 1,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.8K | 1,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.6K | 2,409 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.0K | 808 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.6K | 50 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $211.4K | 4,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $214.2K | 16,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.0K | 1,873 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.2K | 794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217.6K | 2,413 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $218.2K | 1,813 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.3K | 798 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $218.5K | 5,410 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $220.8K | 7,488 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $225.2K | 7,533 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $225.2K | 276 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226.5K | 2,903 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.3K | 723 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.1K | 1,160 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $229.3K | 4,491 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $231.0K | 5,008 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.3K | 1,155 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $236.0K | 6,258 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $236.4K | 11,600 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.7K | 5,002 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $242.4K | 4,413 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $242.5K | 2,718 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $243.2K | 1,950 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.6K | 2,015 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $246.6K | 4,164 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $246.7K | 8,147 | 0.1% |