Q1 2024 Holdings
Filed 2024-04-24 | 201 holdings | $968.6M | 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 | 16,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $13.1K | 15,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20.7K | 65,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $21.8K | 12,000 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $32.7K | 90,332 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45.1K | 10,547 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $68.7K | 20,260 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $75.2K | 10,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $84.6K | 18,000 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $119.7K | 14,759 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $175.7K | 29,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.8K | 361 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.0K | 477 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $204.2K | 607 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $205.0K | 3,636 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $205.7K | 1,412 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $206.0K | 2,031 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $207.0K | 1,995 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207.2K | 1,412 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $207.6K | 3,436 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $209.1K | 5,402 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $212.5K | 3,594 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $212.6K | 9,006 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $213.1K | 5,984 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215.4K | 1,868 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $218.6K | 808 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.6K | 1,074 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $223.9K | 2,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.3K | 3,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.4K | 1,098 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $225.6K | 1,273 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $228.1K | 1,173 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $228.3K | 440 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $228.6K | 2,391 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.4K | 923 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $231.9K | 2,106 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $231.9K | 929 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $235.1K | 3,721 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $236.0K | 4,074 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238.3K | 1,459 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240.9K | 1,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.9K | 2,690 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $246.9K | 9,629 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $249.9K | 962 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.9K | 5,026 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $252.1K | 8,475 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $252.6K | 1,817 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.5K | 1,293 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $261.2K | 5,206 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $263.6K | 7,112 | 0.0% |