Q4 2021 Holdings
Filed 2022-02-14 | 113 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalo Therapeutics Inc | COM | 05338F108 | $49 | 28,850 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $53 | 27,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $85 | 10,309 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $103 | 10,135 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $114 | 16,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $117 | 17,100 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $148 | 14,862 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $152 | 10,165 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $158 | 16,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $168 | 36,234 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $196 | 25,216 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $200 | 13,345 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $200 | 6,250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200 | 251 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $203 | 3,010 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $214 | 8,236 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $217 | 854 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $234 | 4,084 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242 | 687 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246 | 2,873 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 251 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $269 | 12,500 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $272 | 2,691 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $273 | 6,139 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $273 | 1,741 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $279 | 9,021 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $281 | 1,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $284 | 2,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288 | 2,933 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $297 | 5,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297 | 2,874 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $300 | 3,383 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $313 | 5,733 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $318 | 2,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 1,798 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $352 | 8,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363 | 875 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $395 | 6,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 2,305 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $414 | 3,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 1,013 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $435 | 2,630 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $446 | 3,981 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461 | 1,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463 | 3,955 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $478 | 9,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $496 | 2,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506 | 3,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507 | 1,890 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $528 | 9,817 | 0.0% |