Q1 2024 Holdings
Filed 2024-05-07 | 397 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $11.1K | 10,687 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $13.6K | 15,500 | 0.0% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $21.7K | 1,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $31.7K | 33,908 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $32.0K | 13,009 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $42.8K | 15,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $70.9K | 10,284 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $108.2K | 41,935 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $114.1K | 11,050 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $121.8K | 29,635 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $123.6K | 14,115 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $136.5K | 21,940 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $137.2K | 11,923 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $153.3K | 12,979 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $156.3K | 12,844 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $157.5K | 13,278 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $164.3K | 10,832 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $166.5K | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200.9K | 1,711 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $201.6K | 5,699 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $202.1K | 6,272 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $202.9K | 1,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.3K | 806 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $205.5K | 11,927 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $205.9K | 5,744 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $207.8K | 9,826 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.8K | 4,957 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $209.3K | 1,160 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $210.0K | 8,851 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210.2K | 630 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $216.9K | 21,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $217.3K | 1,389 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217.7K | 679 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.5K | 6,095 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $221.4K | 2,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $221.9K | 3,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $222.2K | 762 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $226.1K | 12,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $226.7K | 6,092 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230.7K | 938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.5K | 400 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $233.1K | 2,811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235.7K | 901 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.7K | 3,258 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $236.2K | 2,180 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $236.9K | 7,954 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $237.4K | 4,721 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $238.9K | 3,132 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.9K | 5,055 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240.0K | 5,714 | 0.0% |