Q4 2023 Holdings
Filed 2024-01-17 | 185 holdings | $871.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.6K | 14,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $13.0K | 15,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21.0K | 65,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $22.2K | 12,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $42.8K | 10,439 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $63.5K | 50,000 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $84.5K | 20,260 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $102.5K | 10,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $122.1K | 22,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $176.0K | 29,000 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $178.1K | 161,905 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201.5K | 1,805 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $203.1K | 2,134 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $204.1K | 5,984 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.5K | 339 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.5K | 440 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $207.6K | 962 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $210.4K | 4,104 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.8K | 483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214.0K | 918 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.4K | 440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214.7K | 4,273 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $215.7K | 2,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.1K | 943 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $218.7K | 4,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.2K | 3,608 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $224.2K | 2,911 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224.3K | 4,090 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $225.8K | 3,752 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $229.2K | 914 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.0K | 1,097 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $235.3K | 1,817 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.3K | 4,677 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.9K | 413 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $242.3K | 924 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $243.0K | 3,344 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $243.4K | 3,550 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $248.4K | 8,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250.6K | 7,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.9K | 1,021 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253.9K | 2,644 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.0K | 969 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $259.1K | 5,719 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.2K | 2,414 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $281.7K | 6,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.2K | 9,838 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $285.7K | 2,182 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.0K | 5,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295.6K | 2,044 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.5K | 7,375 | 0.0% |