Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5.5K | 10,048 | 0.0% |
| Nikola Corp | COM | 654110105 | $8.9K | 10,200 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $13.0K | 30,200 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $13.9K | 2,948,183 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $17.0K | 17,024 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $18.3K | 14,901 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20.1K | 13,745 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $33.9K | 166,999 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $40.2K | 22,860 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $72.8K | 10,669 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $77.7K | 15,241 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $81.5K | 14,874 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $89.9K | 10,238 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $133.8K | 15,124 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $139.5K | 14,710 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $158.9K | 12,230 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $172.2K | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173.6K | 12,578 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $174.3K | 14,297 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $181.4K | 27,700 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $201.0K | 2,318 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $202.0K | 4,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $203.9K | 5,273 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203.9K | 1,712 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $204.5K | 7,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.8K | 613 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.5K | 714 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211.2K | 2,803 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $212.3K | 3,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.4K | 459 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $215.9K | 11,274 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $216.1K | 2,069 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $216.7K | 3,154 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $218.4K | 3,372 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $218.6K | 10,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.4K | 5,489 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $221.9K | 3,163 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $223.1K | 10,079 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $223.6K | 1,442 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226.4K | 4,999 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.6K | 2,941 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $228.7K | 15,197 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $228.9K | 3,517 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $228.9K | 2,277 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $229.7K | 10,020 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $230.1K | 8,524 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $231.6K | 5,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $232.5K | 9,332 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $232.7K | 2,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $237.2K | 303 | 0.0% |