Q1 2023 Holdings
Filed 2023-05-15 | 86 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 | $4 | 10,000 | 0.0% |
| Lottery | COM INC COM | 54570M108 | $18 | 63,636 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $37 | 100,000 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $46 | 23,334 | 0.0% |
| BM Technologies Inc CL A | COM | 05591L107 | $78 | 22,132 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $117 | 19,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 2,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232 | 5,678 | 0.0% |
| Vaneck ETF TRU(PFXF) | ST PREFERRED SECURT | 92189F429 | $247 | 14,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $250 | 19,577 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $264 | 2,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 1,650 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274 | 2,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 14,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297 | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $332 | 2,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 4,607 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $342 | 3,575 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $357 | 8,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $362 | 2,198 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $382 | 13,680 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $386 | 13,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 9,954 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $387 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 1,325 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $406 | 12,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $409 | 4,035 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $412 | 2,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $473 | 4,025 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $528 | 9,174 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $562 | 11,500 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $565 | 11,387 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $577 | 1,533 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $589 | 4,533 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $590 | 82,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596 | 3,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $645 | 4,786 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $648 | 34,065 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $664 | 12,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $705 | 4,800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $727 | 3,050 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $783 | 27,392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $867 | 5,798 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $961 | 25,017 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $999 | 20,141 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,000 | 0.0% |