Q2 2022 Holdings
Filed 2022-08-15 | 87 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $7 | 10,000 | 0.0% |
| Lottery | COM INC COM | 54570M108 | $71 | 63,636 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $83 | 73,333 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $93 | 100,000 | 0.0% |
| BM Technologies Inc CL A | COM | 05591L107 | $134 | 22,683 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $147 | 19,500 | 0.0% |
| Soligenix Inc | COM | 834223307 | $210 | 350,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $239 | 1,650 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $240 | 3,762 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246 | 650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 6,699 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253 | 2,400 | 0.0% |
| Vaneck ETF TRU(PFXF) | ST PREFERRED SECURT | 92189F429 | $259 | 14,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 12,517 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264 | 2,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $277 | 2,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 2,000 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $306 | 580,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 5,879 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $314 | 144 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $316 | 23,580 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $326 | 2,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $334 | 2,300 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $338 | 62,432 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $358 | 13,680 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $362 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,325 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $381 | 11,500 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $388 | 8,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $393 | 4,786 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $397 | 12,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $427 | 4,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $438 | 4,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 2,497 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $471 | 15,143 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $478 | 13,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497 | 9,786 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $502 | 3,950 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $512 | 4,025 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $532 | 1,533 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $552 | 4,533 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $586 | 11,887 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $606 | 38,949 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $620 | 12,300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $637 | 12,174 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $669 | 4,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $718 | 3,050 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $758 | 82,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $797 | 5,798 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $963 | 190,245 | 0.0% |