Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $3 | 10,000 | 0.0% |
| Lottery | COM INC COM | 54570M108 | $14 | 63,636 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $86 | 100,000 | 0.0% |
| Soligenix Inc | COM | 834223307 | $153 | 350,000 | 0.0% |
| BM Technologies Inc CL A | COM | 05591L107 | $154 | 23,066 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $169 | 19,500 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $203 | 580,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 14,755 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $233 | 3,762 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233 | 650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 1,650 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $244 | 2,400 | 0.0% |
| Vaneck ETF TRU(PFXF) | ST PREFERRED SECURT | 92189F429 | $246 | 14,286 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $247 | 2,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 5,879 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $289 | 25,093 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $301 | 2,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $304 | 2,198 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $332 | 2,300 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $334 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 1,325 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $383 | 12,630 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $384 | 32,947 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $387 | 8,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $390 | 4,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 10,333 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $408 | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,497 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $435 | 13,680 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $437 | 4,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $439 | 4,607 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $456 | 9,174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $469 | 3,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475 | 4,786 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $482 | 15,954 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $503 | 1,533 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $508 | 4,533 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $519 | 13,773 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $576 | 11,687 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $580 | 12,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $630 | 4,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $682 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $826 | 5,798 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $866 | 82,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $972 | 14,625 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $997 | 20,184 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 118,577 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.3K | 582,151 | 0.0% |