Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $19.6K | 10,723 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $57.6K | 10,012 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $81.5K | 15,225 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $82.9K | 10,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $89.0K | 10,575 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $121.1K | 14,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $123.4K | 10,159 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $137.8K | 11,533 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $139.4K | 26,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $145.1K | 26,965 | 0.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $146.8K | 10,243 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $155.6K | 10,427 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201.5K | 5,150 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $201.6K | 4,980 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $203.3K | 219 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | PUT | 172062101 | $204.2K | 1,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $204.6K | 19,372 | 0.0% |
| Mercadolibre Inc(MELI)Put | PUT | 58733R102 | $205.2K | 100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $205.7K | 565 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $207.9K | 10,231 | 0.0% |
| Elevance Health Inc(ELV)Put | PUT | 036752103 | $208.0K | 400 | 0.0% |
| Comcast Corp New(CMCSA)Put | PUT | 20030N101 | $213.0K | 5,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $213.3K | 2,987 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214.6K | 2,091 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $215.3K | 1,925 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215.5K | 1,542 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $217.6K | 2,089 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219.5K | 2,998 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $219.9K | 4,266 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222.7K | 3,886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $223.1K | 1,319 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $223.2K | 2,479 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $225.9K | 7,650 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $227.1K | 4,570 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $227.9K | 1,147 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $230.3K | 4,526 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $231.3K | 10,490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $231.6K | 2,618 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $234.5K | 5,183 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235.6K | 1,678 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $236.7K | 2,948 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.9K | 860 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $237.8K | 1,656 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $238.5K | 3,804 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $238.7K | 3,269 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $243.8K | 4,130 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $244.6K | 17,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $244.8K | 40,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246.7K | 7,457 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $248.9K | 1,794 | 0.0% |