Q2 2024 Holdings
Filed 2024-08-02 | 519 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $1 | 150,000 | 0.0% |
| Applied Minerals Inc(AMNLUSD) | COM | 03823M100 | $6 | 67,000 | 0.0% |
| Eventure Interactive Inc COM(EVTI) | COM | 299765107 | $8 | 8,000,000 | 0.0% |
| Hero Technologies Inc(HENC) | COM | 42771W108 | $66 | 10,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $77 | 10,345 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $150 | 150,000 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $613 | 999,999 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.4K | 10,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $2.1K | 15,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $3.5K | 33,662 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $22.8K | 2,400,000 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $23.3K | 233,325,486 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $33.4K | 12,454 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $39.9K | 12,454 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $85.4K | 12,500 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $139.8K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $143.2K | 12,396 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $166.3K | 11,953 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200.6K | 428 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.9K | 805 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $201.7K | 5,661 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $201.8K | 20,488 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $202.1K | 3,811 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $202.3K | 2,291 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $203.9K | 2,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $204.2K | 635 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $204.3K | 3,093 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206.8K | 2,744 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207.5K | 6,204 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $208.3K | 5,949 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $209.7K | 2,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209.9K | 1,820 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $210.5K | 71 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $210.7K | 7,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211.0K | 2,182 | 0.0% |
| Enterin Inc. | COM | 92964A900 | $211.1K | 1 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212.2K | 11,204 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $212.6K | 1,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $216.3K | 8,541 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $221.4K | 3,155 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221.8K | 211 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $222.2K | 1,012 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $222.2K | 2,275 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222.5K | 344 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222.9K | 4,464 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $223.1K | 11,918 | 0.0% |