Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $10 | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $132 | 100,000 | 0.0% |
| BM Technologies Inc CL A | COM | 05591L107 | $198 | 23,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,444 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 2,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213 | 1,093 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $215 | 8,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 4,170 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $220 | 3,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234 | 1,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 920 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $249 | 3,777 | 0.0% |
| Soligenix Inc | COM | 834223307 | $255 | 350,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264 | 7,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 1,650 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $280 | 13,680 | 0.0% |
| Vaneck ETF TRU(PFXF) | ST PREFERRED SECURT | 92189F429 | $293 | 14,286 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300 | 2,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 5,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 12,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $332 | 6,699 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $335 | 2,450 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $339 | 3,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340 | 750 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $347 | 2,300 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $374 | 1,100,000 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $395 | 8,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 1,325 | 0.0% |
| Lottery | COM INC COM | 54570M108 | $400 | 127,272 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409 | 4,786 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $423 | 580,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 2,497 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $456 | 9,965 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $459 | 1,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $466 | 4,607 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $467 | 62,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $478 | 4,035 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $479 | 11,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484 | 12,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492 | 9,665 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $555 | 4,025 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $564 | 82,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $578 | 39,172 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $598 | 14,515 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612 | 3,850 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $627 | 4,533 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $636 | 1,533 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $654 | 13,187 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $669 | 12,174 | 0.0% |