Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $475 | 10,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $895 | 200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5K | 300 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.5K | 100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.0K | 4,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.0K | 500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.2K | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.5K | 300 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.8K | 1,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.4K | 600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.4K | 1,800 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.5K | 1,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9.9K | 12,000 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $11.9K | 10,000 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $26.0K | 10,666 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $26.4K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.5K | 2,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.6K | 3,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.4K | 22,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $74.2K | 10,092 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $78.1K | 55,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $94.5K | 12,026 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $107.9K | 71,941 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $117.0K | 66,475 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $121.6K | 13,573 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $139.4K | 11,850 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $150.8K | 11,700 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $186.8K | 10,032 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $191.7K | 13,157 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $202.7K | 17,733 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.8K | 2,615 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $205.1K | 6,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205.9K | 879 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.0K | 266 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $206.7K | 1,970 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.7K | 624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.2K | 419 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $207.6K | 1,484 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $207.7K | 601 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $209.3K | 4,435 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $209.6K | 1,219 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $210.1K | 4,029 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $210.2K | 11,412 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.7K | 1,021 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $213.1K | 2,683 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $214.7K | 6,676 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $215.4K | 4,593 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $216.2K | 8,003 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $217.3K | 2,259 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.3K | 1,848 | 0.0% |