Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Call | CALL | 00768Y453 | $10.0K | $1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $10.1K | 1,009 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $10.2K | 2,632 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4K | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.5K | 141 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $10.5K | 532 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.6K | 19 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.9K | 200 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $11.0K | 106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0K | 107 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.0K | 1,545 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.1K | 500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.3K | 150 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.3K | 263 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.3K | 110 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.5K | 143 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.8K | 160 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.9K | 150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4K | 50 | 0.0% |
| ARM Holdings PLC(ARM)Call | CALL | 042068205 | $12.5K | $100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | CALL | 83406F102 | $12.8K | $800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.9K | 191 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $12.9K | 850 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.9K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $12.9K | 300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.0K | 43 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.0K | 312 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.1K | 90 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $13.1K | 228 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.1K | 550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.2K | 100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.3K | 50 | 0.0% |
| Fortinet Inc(FTNT)Call | CALL | 34959E109 | $13.7K | $200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 176 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.7K | 67 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $13.9K | 8,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.9K | 600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9K | 643 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $14.4K | 1,670 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4K | 70 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.4K | 698 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 320 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6K | 55 | 0.0% |
| Southwest Airls Co(LUV)Call | CALL | 844741108 | $14.6K | $500 | 0.0% |
| ON Semiconductor Corp(ON)Call | CALL | 682189105 | $14.7K | $200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.9K | 51 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.0K | 450 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.0K | 1,253 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CALL | 17275R102 | $15.0K | $300 | 0.0% |