Q2 2024 Holdings
Filed 2024-08-08 | 75 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $14.6K | 1,600 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $19.9K | 4,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.5K | 10,710 | 0.1% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $39.7K | 29,816 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $72.0K | 17,352 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $73.5K | 28,474 | 0.2% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $85.4K | 4,300 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $90.0K | 7,976 | 0.2% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $105.3K | 6,600 | 0.2% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $108.2K | 41,458 | 0.2% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $112.9K | 10,000 | 0.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $171.3K | 33,992 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.2K | 1,102 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $203.3K | 520 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $211.2K | 2,642 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.1K | 1,170 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.7K | 8,044 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $216.3K | 13,561 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $216.4K | 3,343 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $219.9K | 13,342 | 0.5% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $224.9K | 70,721 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $239.3K | 4,052 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $241.7K | 26,447 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.3K | 2,282 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.8K | 1,299 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $263.5K | 4,949 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $265.3K | 3,171 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $265.5K | 3,313 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $265.8K | 5,981 | 0.6% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $270.8K | 6,703 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.4K | 1,276 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278.7K | 3,057 | 0.6% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $297.3K | 66,800 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.0K | 1,326 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $303.7K | 520 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $313.3K | 8,974 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $322.0K | 10,425 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328.7K | 9,106 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.8K | 670 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $340.5K | 1,532 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $364.9K | 3,347 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $387.6K | 5,142 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $408.6K | 2,238 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $432.2K | 2,453 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.7K | 509 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.1K | 910 | 0.9% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $443.8K | 21,332 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $537.0K | 28,172 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $539.2K | 12,877 | 1.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $550.8K | 11,874 | 1.2% |