Q3 2024 Holdings
Filed 2024-10-24 | 69 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $31.3K | 27,489 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $44.2K | 18,118 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $53.3K | 25,264 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $95.4K | 24,656 | 0.2% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $106.4K | 41,258 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $120.8K | 14,308 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215.2K | 2,451 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $222.9K | 3,265 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $226.1K | 5,784 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232.9K | 471 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $237.1K | 8,345 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.5K | 1,450 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.0K | 1,095 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $242.1K | 118 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $243.4K | 4,820 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $245.9K | 581 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $249.6K | 9,054 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264.0K | 3,325 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $274.0K | 1,538 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $274.2K | 1,300 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $274.8K | 3,314 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $289.1K | 2,251 | 0.6% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $304.5K | 7,068 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305.3K | 1,352 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310.1K | 1,276 | 0.6% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $314.0K | 89,469 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.0K | 557 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $343.5K | 5,706 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $346.0K | 3,134 | 0.7% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $368.8K | 78,800 | 0.8% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $398.8K | 18,218 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $400.5K | 3,308 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.5K | 472 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $426.7K | 4,827 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.5K | 911 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $445.0K | 2,247 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $447.6K | 2,169 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $500.8K | 4,974 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.8K | 1,320 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $571.1K | 28,456 | 1.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $600.4K | 11,352 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $648.9K | 69,475 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $694.1K | 148,311 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $695.1K | 13,006 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $695.8K | 10,736 | 1.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $732.0K | 33,183 | 1.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $779.5K | 48,055 | 1.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $780.8K | 31,182 | 1.6% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $887.8K | 98,755 | 1.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $933.3K | 29,339 | 1.9% |