Q3 2024 Holdings
Filed 2024-10-28 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.8K | 112 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $10.9K | 2,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6K | 45 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 39 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 361 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 300 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $12.9K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2K | 244 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2K | 145 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.5K | 183 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $13.9K | 72 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $14.6K | 9,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 143 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.2K | 142 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.6K | 60 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7K | 127 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.1K | 400 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.4K | 150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.4K | 7,055 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.8K | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 30 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.6K | 1,420 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $18.5K | 1,080 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5K | 100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.6K | 734 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $19.6K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 41 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.9K | 688 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1K | 75 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20.8K | 3,053 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $21.6K | 190 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 50 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 210 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.5K | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.7K | 130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.4K | 808 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $24.5K | 622 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.3K | 192 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.3K | 575 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.3K | 167 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $26.7K | 960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 432 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.8K | 572 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.2K | 200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.7K | 544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 160 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $31.0K | 583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2K | 300 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $34.1K | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.3K | 142 | 0.0% |