Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Applied Minerals Inc(AMNLUSD) | COM | 03823M100 | $0 | 67,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $1 | 150,000 | 0.0% |
| Laser Energetics Inc(LNGT) | CL A | 51805Q102 | $1 | 1,500,000 | 0.0% |
| Eventure Interactive Inc COM(EVTI) | COM | 299765107 | $8 | 8,000,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $150 | 150,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $227 | 10,345 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $233 | 233,315,486 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $613 | 999,999 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $2.9K | 15,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $3.5K | 33,662 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $5.0K | 10,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $8.6K | 2,400,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $10.6K | 25,700 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $38.4K | 10,695 | 0.0% |
| Sila Realty Trust Inc | CL A | 146280102 | $101.6K | 18,648 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $131.8K | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $139.8K | 12,190 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $142.0K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $143.4K | 11,272 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $188.5K | 11,953 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200.3K | 1,151 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $202.6K | 9,475 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $204.3K | 130 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $208.8K | 874 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.5K | 1,419 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $213.6K | 3,616 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $214.4K | 3,056 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.0K | 94 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219.2K | 3,314 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220.7K | 2,049 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $222.2K | 6,379 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $222.5K | 1,012 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $223.6K | 187 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $223.9K | 6,126 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $224.2K | 2,625 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $224.6K | 5,087 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $227.7K | 2,967 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $228.5K | 14,306 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230.1K | 1,894 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $231.5K | 12,379 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $232.7K | 1,712 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $232.9K | 281 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $234.0K | 8,039 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $235.5K | 11,204 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $238.2K | 2,070 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $243.2K | 13,116 | 0.0% |