Q1 2024 Holdings
Filed 2024-05-15 | 146 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $15.0K | 41,200 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $23.9K | 10,000 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $25.6K | 25,385 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $27.2K | 19,429 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $75.6K | 31,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $97.5K | 20,741 | 0.1% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $105.2K | 109,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $166.0K | 10,550 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $185.2K | 55,443 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $201.6K | 1,435 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $205.5K | 4,160 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $205.6K | 370 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206.8K | 2,680 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $207.4K | 3,333 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $209.9K | 5,367 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $212.4K | 3,519 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $212.6K | 1,927 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $215.2K | 1,379 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $217.4K | 3,710 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $217.8K | 622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.5K | 1,254 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $234.9K | 783 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236.4K | 385 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $241.5K | 11,385 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $242.6K | 8,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.5K | 2,129 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $251.3K | 2,738 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251.6K | 1,196 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $254.9K | 207 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.2K | 9,232 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $267.6K | 981 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $276.0K | 1,477 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $286.7K | 577 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $286.9K | 9,716 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $288.9K | 5,369 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $289.1K | 8,009 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295.2K | 944 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $302.4K | 10,816 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $303.1K | 2,667 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $303.6K | 2,649 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $304.5K | 4,783 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $308.3K | 492 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $309.2K | 16,507 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.0K | 1,624 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $311.9K | 321 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.5K | 1,064 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $329.3K | 802 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330.0K | 827 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $345.1K | 684 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.6K | 7,124 | 0.2% |