Q3 2024 Holdings
Filed 2024-11-01 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM NEW | 70387R403 | $12.4K | 10,067 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $12.5K | 10,219 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19.9K | 10,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $31.9K | 27,457 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $57.9K | 17,600 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $64.2K | 13,175 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $67.1K | 10,310 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $106.5K | 15,551 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $123.3K | 17,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $136.2K | 14,500 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $146.6K | 12,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $149.3K | 11,153 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $154.7K | 17,500 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.6K | 16,890 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $177.9K | 20,571 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $199.3K | 14,208 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $200.0K | 15,350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $200.9K | 5,721 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.4K | 389 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $201.8K | 5,148 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $202.3K | 4,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204.2K | 329 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204.8K | 710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207.4K | 1,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $208.9K | 23,317 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $212.1K | 2,556 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $212.3K | 13,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $214.2K | 2,667 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $214.2K | 68 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $215.1K | 4,072 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $216.0K | 4,988 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $217.2K | 20,567 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $217.9K | 269 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.5K | 308 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $222.6K | 9,255 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $223.8K | 6,883 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $226.1K | 218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $229.1K | 1,789 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.8K | 681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237.1K | 2,682 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237.7K | 1,760 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $239.8K | 7,248 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $241.0K | 2,863 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $245.4K | 6,597 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $248.1K | 771 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $256.8K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260.6K | 3,339 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $263.8K | 2,689 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $268.1K | 4,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $270.9K | 1,663 | 0.0% |