Q2 2024 Holdings
Filed 2024-07-24 | 283 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Co | COM | 26145B106 | $11.0K | 12,992 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.8K | 17,135 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $27.5K | 15,600 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $52.1K | 200 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $69.5K | 41,345 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $84.2K | 400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $86.5K | 700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $105.2K | 32,670 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $200.1K | 4,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201.4K | 6,503 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $203.3K | 8,469 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203.7K | 1,108 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $203.7K | 1,573 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $204.0K | 6,238 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $204.8K | 16,355 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.9K | 2,677 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $209.1K | 3,305 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $209.6K | 2,170 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.6K | 1,222 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $211.3K | 11,700 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $211.9K | 3,818 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.9K | 1,321 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $212.5K | 6,888 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213.6K | 490 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226.4K | 10,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233.4K | 778 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $233.6K | 4,913 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $234.5K | 1,721 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $237.9K | 2,592 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.6K | 1,308 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $239.6K | 500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.5K | 1,713 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $242.3K | 733 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $244.6K | 2,896 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $246.5K | 2,662 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.7K | 550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251.6K | 1,726 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $261.8K | 3,547 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $264.5K | 3,323 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272.1K | 4,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $272.1K | 500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $275.5K | 756 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $275.7K | 7,318 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.1K | 890 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $279.4K | 1,694 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $279.6K | 4,277 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $280.1K | 1,892 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $284.7K | 2,017 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287.8K | 2,966 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $289.9K | 34,224 | 0.1% |