Q3 2024 Holdings
Filed 2024-10-25 | 117 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Conv & Income FD | RIGHT 10/17/2024 | 00764C117 | $411 | 20,669 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $985 | 61 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.0K | 20,000 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $19.9K | 83,136 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $29.9K | 17,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $46.8K | 11,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $62.2K | 16,408 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $62.7K | 24,500 | 0.1% |
| Global X FDS(RYLD)Call | RUSSELL 2000 | 37954Y459 | $71.2K | 440,368 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $72.6K | 13,563 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $99.8K | 35,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $105.3K | 17,255 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $119.8K | 22,950 | 0.1% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $134.6K | 127,000 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $140.1K | 10,740 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $186.0K | 13,850 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $193.0K | 20,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.5K | 1,237 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $201.2K | 910 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $201.5K | 1,700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.2K | 612 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $214.9K | 2,084 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $216.8K | 1,938 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217.2K | 1,767 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $217.8K | 20,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $222.9K | 550 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.7K | 675 | 0.2% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $223.8K | 12,000 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $228.6K | 30,000 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $231.3K | 2,576 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $233.1K | 12,920 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $236.2K | 1,360 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $242.8K | 20,678 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $248.1K | 2,157 | 0.3% |
| Veritone Inc(VERI) | COM | 92347M100 | $253.5K | 70,600 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259.0K | 1,900 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259.3K | 1,920 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.7K | 959 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $266.4K | 45,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $278.6K | 2,350 | 0.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $285.9K | 68,401 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287.7K | 1,392 | 0.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $290.4K | 5,116 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291.3K | 2,796 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $298.1K | 28,500 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $299.2K | 235 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $301.3K | 6,036 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.8K | 340 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $304.6K | 655 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $310.0K | 1,903 | 0.3% |