Q3 2024 Holdings
Filed 2024-10-15 | 76 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $17.8K | 13,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $28.8K | 15,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $55.6K | 56,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $68.8K | 16,000 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $77.4K | 10,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $112.4K | 12,000 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $166.4K | 23,204 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.9K | 563 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.9K | 2,500 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217.0K | 1,534 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $221.8K | 6,648 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $238.0K | 11,138 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $239.7K | 2,500 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $240.0K | 3,064 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $240.5K | 2,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.8K | 5,832 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.2K | 1,130 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.5K | 2,598 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $267.7K | 3,515 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $271.9K | 2,693 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.4K | 1,301 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.9K | 619 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $293.2K | 295,000 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $306.9K | 4,909 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $317.5K | 300 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339.7K | 10,216 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359.3K | 617 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $383.0K | 12,767 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.2K | 658 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.5K | 962 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $409.6K | 1,851 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $432.2K | 3,513 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $444.0K | $900 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $498.9K | 14,249 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $500.7K | 6,750 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $502.3K | 2,668 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $664.9K | 6,000 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $666.0K | 35,349 | 0.4% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $688.6K | 24,394 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $697.6K | 7,516 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783.1K | 2,737 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $817.4K | 11,000 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $854.5K | 8,659 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $916.9K | 19,063 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $948.3K | 20,455 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $950.8K | 8,821 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $980.7K | 4,165 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $998.7K | 35,264 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 14,961 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,609 | 0.7% |