Q4 2023 Holdings
Filed 2024-02-14 | 466 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.6K | 22,940 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.6K | 12,100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $42.7K | 30,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $46.2K | 26,400 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $87.8K | 25,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $108.4K | 10,890 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $136.0K | 10,625 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $137.6K | 13,520 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $148.1K | 10,101 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $161.5K | 13,097 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $168.1K | 12,095 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $186.6K | 21,275 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $196.4K | 11,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $200.2K | 951 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $202.0K | 8,725 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $203.2K | 15,657 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $203.9K | 10,818 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204.0K | 956 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204.4K | 397 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $204.6K | 2,518 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $204.9K | 4,952 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.0K | 3,346 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $206.7K | 4,500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $206.9K | 3,399 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.9K | 947 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $213.6K | 5,480 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $213.6K | 4,921 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $214.2K | 4,372 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $214.8K | 4,106 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $215.0K | 6,184 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $216.0K | 7,564 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.4K | 3,744 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216.9K | 1,030 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $217.2K | 3,815 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $217.3K | 377 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $218.4K | 1,531 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $221.3K | 7,218 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.2K | 493 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $228.2K | 6,553 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229.0K | 1,025 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $229.8K | 1,454 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $230.1K | 3,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $230.8K | 1,578 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $231.2K | 13,331 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $231.4K | 29,783 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.1K | 1,084 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.3K | 2,523 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $236.4K | 3,163 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $239.4K | 5,196 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $239.8K | 2,915 | 0.0% |