Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck JR(GDXJ) | ETF | 92189F791 | $0 | 0 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $0 | 0 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $0 | 0 | 0.0% |
| Ishares 0(SGOV) | ETF | 46436E718 | $0 | 0 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $0 | 0 | 0.0% |
| Gaucho Group(VINO1EUR) | Common Stock | 36809R404 | $2 | 5 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $5 | 2 | 0.0% |
| Aurora Cannabis(ACB) | Common Stock | 05156X850 | $18 | 4 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $44 | 2 | 0.0% |
| Alaunos Therapeutics(ZIOPEUR) | Common Stock | 98973P200 | $47 | 26 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $49 | 3 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $83 | 2 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $103 | 19 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $106 | 25 | 0.0% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $112 | 5 | 0.0% |
| Eaton Vance(EVN) | ETF | 27826U108 | $133 | 13 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $140 | 36 | 0.0% |
| Global X(HERO) | ETF | 37954Y392 | $186 | 9 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $221 | 5 | 0.0% |
| Virgin Galactic(IPOAGBP) | Common Stock | 92766K106 | $223 | 151 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $254 | 89 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $273 | 3 | 0.0% |
| Calamos Strategic(CSQ) | ETF | 128125101 | $278 | 17 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $292 | 4 | 0.0% |
| Lipocine Inc(LPCN) | Common Stock | 53630X203 | $307 | 59 | 0.0% |
| Ishares Broad(USHY) | ETF | 46435U853 | $329 | 9 | 0.0% |
| Freyr Battery(TE) | Common Stock | 35834F104 | $336 | 200 | 0.0% |
| Invesco Semiconductors(PSI) | ETF | 46137V647 | $339 | 6 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $347 | 10 | 0.0% |
| Ishares Trust(IFRA) | ETF | 46435U713 | $347 | 8 | 0.0% |
| Global X Fintech(FINX) | ETF | 37954Y814 | $362 | 13 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $389 | 8 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $410 | 5 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $448 | 4 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $455 | 1 | 0.0% |
| First Trust(MISL) | ETF | 33733E831 | $517 | 19 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $562 | 3 | 0.0% |
| X Trackers(HDEF) | ETF | 233051630 | $567 | 23 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $579 | 3 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $580 | 29 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $617 | 31 | 0.0% |
| Spdr High(SPHY) | ETF | 78468R606 | $633 | 27 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $637 | 73 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $646 | 6 | 0.0% |
| Tandem Diabetes(TNDM) | Common Stock | 875372203 | $708 | 20 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $715 | 38 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $715 | 204 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $723 | 6 | 0.0% |
| Invesco Optimum(PDBC) | ETF | 46090F100 | $763 | 55 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $794 | 1,000 | 0.0% |