Q1 2024 Holdings
Filed 2024-04-10 | 431 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $25.0K | 10,330 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $25.1K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25.8K | 13,600 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $35.0K | 14,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $50.1K | 10,000 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $50.5K | 10,000 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $75.9K | 10,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $94.0K | 17,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $119.9K | 12,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $136.5K | 15,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $145.2K | 17,600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $145.7K | 16,687 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $151.8K | 10,790 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $153.4K | 12,000 | 0.0% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $154.5K | 10,621 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $201.1K | 321 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $202.0K | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.5K | 2,252 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205.2K | 1,555 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $206.9K | 1,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $207.4K | 2,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.6K | 3,112 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208.8K | 1,364 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $210.0K | 1,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.5K | 2,923 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $211.7K | 9,298 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213.2K | 4,989 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.3K | 1,310 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $216.3K | 1,576 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $219.2K | 2,634 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $219.8K | 5,078 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $219.9K | 4,687 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $220.6K | 5,975 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $223.2K | 4,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $223.3K | 2,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $225.7K | 2,814 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $226.3K | 46,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $229.0K | 2,164 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $229.2K | 9,960 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $229.5K | 12,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.9K | 1,116 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $230.0K | 2,268 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $231.2K | 9,104 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $235.2K | 4,167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $235.3K | 563 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $238.1K | 9,990 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $239.3K | 16,425 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $240.2K | 15,267 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $241.6K | 1,646 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $244.2K | 1,252 | 0.0% |