Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 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 | 68236V302 | $3 | 1 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $20 | 1 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26 | 1 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $38 | 1 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $40 | 112 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $42 | 1 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45 | 0 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $67 | 2 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $76 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $107 | 2 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $107 | 1 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $111 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $122 | 13 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $124 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $130 | 13 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $143 | 2 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $146 | 1 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $159 | 68 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $181 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $187 | 20 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $198 | 5 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $201 | 2 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $211 | 2 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $230 | 17 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $238 | 8 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $249 | 14 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $253 | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $265 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 6 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $298 | 1 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $300 | 8 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $302 | 6 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $314 | 5 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $324 | 2 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $345 | 5 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $349 | 14 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $394 | 4 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $430 | 14 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $460 | 22 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $489 | 1,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $504 | 21 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $506 | 20 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $535 | 140 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $582 | 14 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $591 | 25 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $598 | 6 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $619 | 21 | 0.0% |