Q2 2024 Holdings
Filed 2024-07-30 | 124 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $1.9K | 10,640 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $8.8K | 11,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $18.8K | 16,964 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $28.9K | 51,973 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $36.7K | 15,360 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $36.9K | 41,000 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $42.1K | 21,568 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $65.9K | 22,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $89.6K | 66,345 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $112.2K | 25,100 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $125.0K | 105,008 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $126.0K | 25,607 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $129.1K | 50,250 | 0.1% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $169.7K | 10,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201.0K | 730 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.3K | 3,761 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.7K | 1,313 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $210.5K | 10,670 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.8K | 2,737 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.3K | 925 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $218.5K | 1,274 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $229.4K | 1,872 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235.0K | 3,658 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.5K | 1,746 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $250.0K | 19,933 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.9K | 388 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265.1K | 4,427 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $265.7K | 8,127 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $268.5K | 3,195 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $268.6K | 1,036 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $269.9K | 2,882 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.9K | 308 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $298.7K | 7,510 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.1K | 2,335 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $308.7K | 3,096 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $308.9K | 6,648 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $330.5K | 960 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.6K | 825 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343.5K | 4,445 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $349.6K | 4,852 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.9K | 4,726 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $393.2K | 4,540 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $401.6K | 6,785 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $403.0K | 1,546 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409.6K | 1,918 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.5K | 820 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $430.5K | 1,270 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437.4K | 1,200 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $439.1K | 5,416 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $442.5K | 419 | 0.3% |