Q3 2024 Holdings
Filed 2024-11-01 | 352 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $9.4K | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $84.5K | 11,001 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98.0K | 13,330 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $105.5K | 10,096 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $121.2K | 10,438 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127.6K | 15,471 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $131.5K | 30,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $134.3K | 23,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $135.5K | 49,833 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $158.8K | 11,424 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $162.6K | 14,464 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $167.1K | 15,737 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $179.8K | 63,745 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $180.0K | 10,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $201.1K | 1,302 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $201.2K | 3,193 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.4K | 2,426 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $206.9K | 6,000 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $207.5K | 36,851 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $209.3K | 9,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210.0K | 1,730 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $211.5K | 9,700 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $211.6K | 4,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $213.6K | 4,362 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $214.5K | 5,920 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $214.9K | 6,180 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $215.5K | 2,390 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $216.0K | 847 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $216.1K | 5,151 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $216.3K | 8,250 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $216.4K | 2,489 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218.1K | 1,265 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $220.1K | 4,575 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $221.5K | 2,500 | 0.1% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $222.0K | 7,150 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $222.0K | 9,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $222.6K | 3,127 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $224.3K | 9,660 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $224.5K | 2,563 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $227.5K | 2,558 | 0.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $227.7K | 6,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.1K | 1,325 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $232.1K | 1,544 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $232.2K | 1,593 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $233.3K | 18,844 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $234.6K | 7,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.6K | 524 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $237.3K | 1,284 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $241.3K | 7,950 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $241.7K | 9,964 | 0.1% |