Q4 2024 Holdings
Filed 2025-02-13 | 484 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.4K | 4,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 700 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.1K | 1,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.1K | 600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $8.4K | 1,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.7K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.0K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.5K | 2,100 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $21.8K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.9K | 3,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.3K | 18,700 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $83.9K | 1,600 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $106.3K | 10,700 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $117.6K | 11,883 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $146.9K | 10,225 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $158.1K | 31,192 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $184.2K | 17,733 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $201.5K | 792 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $201.7K | 13,342 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $202.7K | 1,219 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $203.8K | 6,700 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $204.0K | 8,042 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $204.6K | 3,174 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $205.1K | 1,557 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206.3K | 2,131 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206.7K | 2,198 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $208.2K | 4,465 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $208.4K | 4,467 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.5K | 954 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $215.9K | 9,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.0K | 1,026 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218.2K | 2,798 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $218.8K | 1,183 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $219.2K | 4,287 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $219.3K | 8,800 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $219.3K | 6,676 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $220.9K | 1,028 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $222.2K | 2,177 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.4K | 1,032 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222.6K | 2,549 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $223.8K | 3,099 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $224.5K | 1,502 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $225.5K | 2,460 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $225.7K | 697 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $226.5K | 6,369 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $229.7K | 2,110 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $230.0K | 5,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230.8K | 4,081 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $233.5K | 3,039 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $235.7K | 6,030 | 0.0% |