Q2 2024 Holdings
Filed 2024-07-16 | 182 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $321 | 33 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $369 | 15 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 100 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.3K | 30 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 2,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.3K | 500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 1,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.7K | 150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4K | 725 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4K | 75 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.7K | 5,615 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1K | 20 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.5K | 80 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.1K | 104 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $8.2K | 309 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2K | 207 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8K | 39 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.0K | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.2K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.5K | 250 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.8K | 698 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $9.8K | 51 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.9K | 188 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.7K | 230 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.9K | 741 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.3K | 506 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.4K | 78 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.7K | 327 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $14.6K | 1,276 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0K | 36 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.4K | 352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 627 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $21.0K | 122 | 0.0% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $21.5K | 576 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.7K | 380 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.8K | 169 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.3K | 450 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $27.0K | 1,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $27.3K | 185 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.8K | 1,100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $28.8K | 400 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $29.4K | 576 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $30.4K | 2,380 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $30.5K | 198 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.9K | 1,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.7K | 105 | 0.0% |