Q3 2024 Holdings
Filed 2024-10-30 | 130 holdings | $169.5M | 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 | $970 | 10,290 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2K | 10 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.5K | 10,125 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.7K | 20 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $7.8K | 12,500 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $23.8K | 15,360 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $28.6K | 11,500 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $31.6K | 28,250 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $44.0K | 18,573 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $68.0K | 25,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $71.8K | 65,545 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $106.0K | 50,250 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $113.0K | 25,100 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $127.1K | 22,100 | 0.1% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $196.2K | 13,750 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.6K | 726 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $205.6K | 1,412 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.1K | 2,495 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $212.4K | 20,112 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $214.0K | 2,344 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $216.0K | 10,760 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $219.2K | 5,106 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $225.3K | 3,454 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.3K | 3,615 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.6K | 2,818 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $231.0K | 5,346 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $239.3K | 2,117 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $242.7K | 1,585 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $246.1K | 1,872 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248.2K | 3,658 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $249.9K | 2,752 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $256.2K | 5,654 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $265.3K | 2,814 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $277.2K | 8,014 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282.2K | 4,915 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.2K | 1,507 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $289.4K | 14,670 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.2K | 1,736 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $297.0K | 7,486 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $297.1K | 13,527 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.1K | 6,648 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $298.6K | 3,401 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $309.8K | 13,642 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $317.0K | 4,412 | 0.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $339.6K | 9,816 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $340.2K | 3,467 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.2K | 2,008 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $343.2K | 1,346 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $353.0K | 4,445 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $359.3K | 46,790 | 0.2% |