Q1 2024 Holdings
Filed 2024-04-15 | 188 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.8K | 15,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $28.8K | 22,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $80.1K | 13,442 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $81.8K | 14,400 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $89.5K | 12,000 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $99.8K | 13,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $100.0K | 50,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $102.5K | 11,741 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $145.3K | 14,735 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $200.5K | 11,589 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $204.5K | 120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205.6K | 1,809 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $212.1K | 808 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $212.4K | 4,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212.9K | 545 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $216.7K | 1,838 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $220.9K | 2,351 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $224.1K | 81,498 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $224.9K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $227.1K | 5,393 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $227.3K | 10,942 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235.0K | 1,186 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $235.6K | 22,507 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $236.9K | 31,718 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239.5K | 2,970 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $240.1K | 2,779 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $240.9K | 2,712 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $241.5K | 3,130 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $245.5K | 736 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $246.7K | 4,926 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $251.5K | 2,600 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $251.8K | 4,420 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $253.9K | 7,384 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264.1K | 4,556 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264.2K | 2,698 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $265.4K | 17,847 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $268.5K | 3,838 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274.2K | 2,145 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $277.9K | 530 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.8K | 6,431 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283.5K | 1,435 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $285.9K | 24,951 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $287.4K | 5,031 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $290.4K | 707 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $292.2K | 2,534 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $302.0K | 1,069 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $302.3K | 15,500 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $305.2K | 15,937 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $307.9K | 14,636 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312.5K | 3,411 | 0.1% |