Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Solar Technologies in(ASTIEUR) | COM NEW | 043635705 | $1 | 1 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $1 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 5 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 0 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $46 | 13 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $48 | 112 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $53 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $70 | 2 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $89 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $105 | 13 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $119 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $121 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $164 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $167 | 20 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $168 | 2 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $181 | 5 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $186 | 2 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $217 | 8 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $217 | 14 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $232 | 1 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $259 | 1 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $282 | 6 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $291 | 8 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $298 | 17 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $299 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $301 | 5 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $329 | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $334 | 12 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $341 | 14 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $433 | 14 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $447 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $457 | 22 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $465 | 2 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $470 | 11 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $519 | 21 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $534 | 32 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $581 | 34 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $587 | 14 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $596 | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $619 | 14 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $633 | 6 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $654 | 1,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $663 | 136 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $685 | 20 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $725 | 28 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $740 | 5 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $744 | 35 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $790 | 57 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $821 | 73 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $823 | 5 | 0.0% |