Q3 2024 Holdings
Filed 2024-11-14 | 259 holdings | $312.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $119.5K | 1,600 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $121.8K | 15,500 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $132.3K | 12,647 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $138.3K | 16,250 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $141.9K | 24,858 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $144.9K | 21,000 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $149.3K | 137,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $157.3K | 12,000 | 0.1% |
| Urban-Gro Inc | COM NEW | 91704K202 | $165.6K | 120,000 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $178.4K | 173,200 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $178.4K | 16,978 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $178.6K | 144,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $189.5K | 32,500 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $190.6K | 145,500 | 0.1% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $191.7K | 135,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $192.3K | 32,484 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.6K | 1,155 | 0.1% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $202.6K | 10,590 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202.9K | 2,277 | 0.1% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $202.9K | 13,100 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $203.2K | 10,402 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $203.6K | 5,800 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.7K | 1,136 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $208.6K | 15,004 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $208.6K | 1,713 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $208.9K | 1,600 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $209.9K | 3,595 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $210.2K | 26,006 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.2K | 3,386 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $210.3K | 4,420 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211.5K | 361 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $213.7K | 2,667 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $214.4K | 2,361 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $220.8K | 2,633 | 0.1% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $223.4K | 11,130 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $224.0K | 4,568 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $224.6K | 10,345 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.9K | 642 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228.2K | 5,602 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $228.9K | 4,300 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $229.0K | 537 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $230.2K | 3,301 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $232.9K | 4,105 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.4K | 470 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $234.2K | 15,981 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $239.1K | 8,674 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $239.3K | 3,071 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $239.4K | 743 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $244.2K | 818 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $245.4K | 32,500 | 0.1% |