Q4 2023 Holdings
Filed 2024-02-06 | 349 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $7 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $22 | 3 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $31 | 1,056 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $107 | 6 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q707 | $113 | 24 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $692 | 20 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.6K | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 16 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 49 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 33 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.6K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.6K | 50 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 32 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 170 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.5K | 1,100 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $5.7K | 87,500 | 0.0% |
| Pluri Inc | COM | 72942G104 | $5.9K | 10,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 50 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 75 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $6.6K | 650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 20 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7K | 260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7K | 60 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.0K | 255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.1K | 90 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $10.1K | 201,805 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.4K | 293 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $10.4K | 1,779 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 101 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.0K | 1,199 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $11.3K | 9,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.5K | 168 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.6K | 134 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.4K | 213 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $12.5K | 211 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.6K | 120 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $12.7K | 169 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9K | 200 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.1K | 250 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4K | 163 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $13.8K | 300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7K | 145 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $15.8K | 15,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.7K | 339 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $17.4K | 1,166 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $17.6K | 415 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18.7K | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 426 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.9K | 301 | 0.0% |