Q1 2024 Holdings
Filed 2024-05-01 | 354 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Security & Intellige | COM | 379369101 | $0 | 10,000 | 0.0% |
| Intl Meta Sys | COM | 45986B108 | $0 | 37,000 | 0.0% |
| Iddriven Inc | COM | 45152R101 | $0 | 10,000 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $3 | 25,000 | 0.0% |
| Drone Guarder Inc(DRNG) | COM | 26211L103 | $4 | 12,070 | 0.0% |
| CBD of Denver Inc(CBDD) | COM | 12482B107 | $207 | 295,100 | 0.0% |
| Fuse Battery Metals Inc(LICEUR) | COM | 36112C102 | $425 | 25,000 | 0.0% |
| Auxly Cannabis Group(CBWTF) | COM | 05335P109 | $1.7K | 47,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $29.9K | 12,445 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $42.4K | 10,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $66.3K | 12,903 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $72.2K | 17,345 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $73.0K | 18,020 | 0.0% |
| NorthStar HealthCare Income | COM | 66799D107 | $73.3K | 25,000 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $83.2K | 24,186 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $89.0K | 10,190 | 0.0% |
| First Trust New Opp MLP & Ener | COM | 33739M100 | $108.2K | 14,121 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $138.2K | 10,630 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $154.3K | 11,621 | 0.0% |
| Invesco Preferred Port ETF(PGX) | ETF | 46138E511 | $166.3K | 13,998 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $166.7K | 50,505 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $178.7K | 13,510 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.0K | 1,305 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $200.8K | 358 | 0.0% |
| Bank Of America Corp 6pcnt PFD Se | PFD | 060505229 | $201.0K | 8,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $202.7K | 3,921 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $202.9K | 2,328 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203.2K | 1,147 | 0.0% |
| Itron Inc Com(ITRI) | COM | 465741106 | $208.2K | 2,250 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $210.6K | 3,272 | 0.0% |
| Vanguard UltraShort Bond ETF(VUSB) | ETF | 92203C303 | $210.6K | 4,250 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $213.9K | 1,854 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $214.0K | 738 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $214.2K | 2,429 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $214.5K | 549 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $214.8K | 1,162 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $217.9K | 1,661 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $218.7K | 175 | 0.0% |
| iShares Tr DJ US Healthcare Fd(IYH) | ETF | 464287762 | $222.8K | 3,600 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $223.1K | 1,694 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $224.7K | 633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225.0K | 3,036 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $226.9K | 5,350 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $227.4K | 5,087 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $227.8K | 683 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $230.7K | 4,906 | 0.0% |
| Flexshares Global Upstream Nat(GUNR) | ETF | 33939L407 | $232.5K | 5,662 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $232.7K | 1,429 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $234.0K | 1,809 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $235.0K | 4,180 | 0.0% |