Q1 2024 Holdings
Filed 2024-05-08 | 298 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC F | FGO | G6S01W108 | $0 | 10,915 | 0.0% |
| Quadrant 4 Systems | COM | 74735A104 | $0 | 45,000 | 0.0% |
| Eurogas Inc XXX | COM | 298734104 | $0 | 200,000 | 0.0% |
| Ibiz Technology Corp XXX | COM | 45103B205 | $0 | 25,000 | 0.0% |
| Rolls-Royce Hldgs Ordf | UFO | G76225138 | $327 | 71,000 | 0.0% |
| Novonix LTD Ordf | UFO | Q6880B109 | $6.5K | 11,654 | 0.0% |
| Multistrada Arah Ordf | UFO | Y71290103 | $41.6K | 150,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $70.3K | 15,012 | 0.0% |
| Ares Real Estate Income(ZAREEX) | RET | 09186L100 | $88.6K | 11,301 | 0.0% |
| American Oncology Network in(AONC) | CL A COM | 028719102 | $97.7K | 17,791 | 0.0% |
| Carlyle Tactical Private | CEM | 143106201 | $126.7K | 14,786 | 0.0% |
| Rolls-Royce Hldgs Ordf(RR) | UFO | G76225104 | $155.6K | 28,900 | 0.0% |
| Ishares US Real Estate(IYR) | UIE | 464287739 | $201.8K | 2,245 | 0.0% |
| Pimco Enhanced Shrt(MINT) | UIE | 72201R833 | $206.1K | 2,050 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $211.2K | 2,305 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $211.9K | 872 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | UIE | 78463X848 | $213.4K | 7,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.0K | 7,785 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216.1K | 1,600 | 0.0% |
| Fidelity Msci(FIDU) | UIE | 316092709 | $217.4K | 3,206 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $220.9K | 850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223.6K | 982 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.9K | 380 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $232.4K | 15,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.4K | 280 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235.0K | 641 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $236.3K | 200,214 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $238.5K | 2,098 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | UIE | 78464A839 | $241.8K | 3,182 | 0.0% |
| Cheniere Energy Partn LP(CQP) | MLP | 16411Q101 | $247.0K | 5,000 | 0.0% |
| Vanguard Mid Cap Value(VOE) | UIE | 922908512 | $247.0K | 1,584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.1K | 3,897 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $251.7K | 2,846 | 0.0% |
| Select STR Financial(XLF) | UIE | 81369Y605 | $252.3K | 5,990 | 0.0% |
| Invsc S P 500 Equal(RSP) | UIE | 46137V357 | $252.8K | 1,492 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $253.2K | 1,989 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $253.5K | 1,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254.5K | 2,631 | 0.0% |
| Spdr Fund Consumer(XLY) | UIE | 81369Y407 | $255.1K | 1,387 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $256.3K | 1,006 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | UIE | 92206C706 | $257.6K | 4,399 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $259.6K | 2,470 | 0.0% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $261.0K | 834 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $262.0K | 738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.9K | 2,877 | 0.0% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $264.5K | 4,331 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $266.5K | 410 | 0.0% |
| Blackstone Private Credi(BLPRCRI) | CEM | 09261H305 | $266.8K | 10,491 | 0.0% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $274.3K | 1,520 | 0.0% |
| Ishares US(IFRA) | UIE | 46435U713 | $274.9K | 6,340 | 0.0% |