Q1 2024 Holdings
Filed 2024-05-16 | 126 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.2K | 33 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $46.0K | 500 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $58.5K | 1,500 | 0.0% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $59.6K | 615 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $66.4K | 600 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $73.6K | 545 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $74.8K | 2,000 | 0.0% |
| Horizon Kinetics Blockchain Development ETF(BCDF) | HORZN KINTCS BL | 53656G209 | $75.0K | 3,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $91.5K | 9,000 | 0.1% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $94.6K | 160,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $98.6K | 2,600 | 0.1% |
| ProShares Ultrapro Short S&P 500 ETF | ULTRAPRO SHORT S | 74347B110 | $99.5K | 15,400 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $111.2K | 10,000 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $117.2K | 160 | 0.1% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $117.3K | 9,600 | 0.1% |
| Despegar.Com Corp | ORD SHS | G27358103 | $119.6K | 10,000 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $126.8K | 1,300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $131.2K | 1,005 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $136.2K | 1,080 | 0.1% |
| Science Applications Inte(SAIC) | COM | 808625107 | $143.4K | 1,100 | 0.1% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $146.4K | 5,959 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $149.7K | 375 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $151.8K | 3,025 | 0.1% |
| National Western Life(NWLIEUR) | CL A | 638517102 | $152.5K | 310 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $154.9K | 6,115 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $156.3K | 2,234 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $158.3K | 4,725 | 0.1% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $163.5K | 8,981 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $195.0K | 1,900 | 0.1% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $195.8K | 8,250 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $197.0K | 16,925 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $203.5K | 2,190 | 0.1% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $214.8K | 8,000 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $216.5K | 1,050 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $235.8K | 245 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $241.7K | 4,100 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $255.6K | 4,000 | 0.1% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $256.5K | 81,680 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $281.2K | 1,740 | 0.2% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $284.8K | 7,405 | 0.2% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $319.7K | 6,500 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $330.7K | 1,611 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $346.9K | 5,625 | 0.2% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $366.0K | 50,200 | 0.2% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $412.6K | 50,192 | 0.2% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $420.2K | 12,250 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $434.4K | 54,231 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $439.2K | 15,050 | 0.2% |
| Diageo PLC F Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $439.8K | 2,925 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $446.8K | 6,670 | 0.2% |