Q3 2024 Holdings
Filed 2024-10-15 | 341 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium N V | *W EXP 09/14/202 | N52586117 | $4.0K | 40,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.7K | 10,000 | 0.0% |
| New York Cmnty Bancorp IncCall | CALL | 649445900 | $16.3K | $25,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $43.7K | 250,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $64.0K | 12,208 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $69.7K | 90,000 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $78.4K | 35,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.7K | 10,679 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $115.9K | $14,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $116.5K | 25,938 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $146.2K | 15,655 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $159.9K | 15,138 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200.1K | 672 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $201.0K | 5,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.7K | 998 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $202.4K | 2,806 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $202.7K | 2,834 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $203.5K | 798 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $205.1K | 1,876 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $205.7K | 8,773 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $206.5K | 11,889 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.0K | 1,996 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $207.1K | 2,851 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $208.8K | 201 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $210.1K | 617 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $210.5K | 2,712 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $210.6K | 5,430 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $211.0K | 1,313 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $211.3K | 2,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.9K | 2,122 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.6K | 1,314 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $216.0K | 2,370 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $220.0K | 3,714 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221.2K | 6,655 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224.5K | 1,663 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $225.2K | 2,195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225.7K | 970 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229.8K | 2,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230.4K | 984 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.8K | 837 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $233.4K | 9,333 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $237.9K | 268 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $238.1K | 1,966 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $239.5K | 1,920 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $240.3K | 1,996 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $240.5K | 4,547 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246.9K | 2,313 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $247.7K | 120,246 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.6K | 1,868 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $250.9K | 1,677 | 0.0% |