Q1 2024 Holdings
Filed 2024-04-16 | 195 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $357 | 15 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $447 | 33 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 100 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.5K | 30 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 400 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.7K | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.3K | 1,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $5.1K | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4K | 75 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1K | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0K | 799 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2K | 80 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $7.5K | 309 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8K | 207 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.0K | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5K | 104 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.7K | 698 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 188 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.3K | 5,615 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $10.4K | 51 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.8K | 741 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.0K | 230 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.6K | 506 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.8K | 327 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.2K | 350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4K | 36 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.1K | 1,276 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $18.2K | 122 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $21.2K | 576 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.7K | 169 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.9K | 380 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $22.7K | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.2K | 627 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $24.0K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 450 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $26.3K | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $26.3K | 580 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $26.8K | 185 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.3K | 1,200 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $27.6K | 255 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $28.4K | 576 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $29.4K | 198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.4K | 50 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $30.8K | 2,380 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.4K | 1,377 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.7K | 700 | 0.0% |