Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Net Power Inc Cl A(NPWR) | 9,937,500 | 9,937,500 | 0 | 100,369 | 113,188 | 55.08% | +12,819 |
| Net Power Inc Warrant(NPWR) | 5,342,547 | 5,342,547 | 0 | 11,754 | 15,493 | 7.54% | +3,740 |
| Comstock Resources Inc(CRK) | 0 | 200,000 | +200,000 | 0 | 1,856 | 0.90% | +1,856 |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 8,448 | 12,839 | +4,391 | 357 | 546 | 0.27% | +190 |
| Microsoft Corp(MSFT) | 575 | 575 | 0 | 216 | 242 | 0.12% | +26 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 280 | 302 | 0.15% | +23 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 287 | 305 | 0.15% | +18 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 7,650 | 7,650 | 0 | 298 | 315 | 0.15% | +17 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 238 | 255 | 0.12% | +17 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 241 | 255 | 0.12% | +14 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 242 | 253 | 0.12% | +10 |
| Blackrock Short Maturity Bond ETF SHOR DURA BD ETF | 4,860 | 4,936 | +76 | 246 | 249 | 0.12% | +4 |
| EQT Corp(EQT) | 1,948,736 | 1,948,736 | 0 | 75,338 | 72,240 | 35.15% | -3,098 |