Q4 2023 Holdings
Filed 2024-02-14 | 132 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $30.1K | 17,200 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $30.3K | 55,200 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $35.1K | 10,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $36.1K | 19,429 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $48.2K | 31,500 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $59.1K | 11,597 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $69.5K | 109,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $125.6K | 11,385 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $143.5K | 10,400 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $147.8K | 30,098 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $202.3K | 60,038 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $202.5K | 1,495 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208.8K | 2,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.6K | 2,107 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.0K | 7,364 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $214.2K | 783 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $218.1K | 529 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $218.8K | 3,769 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $225.1K | 2,174 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $225.1K | 13,490 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234.0K | 1,166 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $236.7K | 908 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237.1K | 6,697 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $238.0K | 4,410 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $240.5K | 307 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $243.7K | 4,399 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $248.3K | 1,467 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $252.3K | 8,335 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.7K | 964 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $255.1K | 924 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.7K | 758 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $264.0K | 1,614 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $267.8K | 2,433 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268.8K | 463 | 0.2% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $275.8K | 8,009 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.1K | 1,802 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $287.5K | 8,452 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $290.8K | 5,356 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $293.1K | 3,644 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $308.8K | 772 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $314.2K | 3,830 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $315.3K | 2,541 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315.9K | 3,768 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.0K | 1,379 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $331.2K | 4,502 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $332.5K | 705 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353.4K | 3,242 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $363.6K | 4,779 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $381.9K | 867 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $382.2K | 541 | 0.3% |