Q3 2021 Holdings
Filed 2021-10-21 | 207 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $0 | 100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1 | 300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1 | 100 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1 | 2,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $10 | $10,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $13 | 18,910 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $32 | 20,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $45 | 11,483 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $68 | 47,455 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $87 | 15,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $89 | 15,500 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $120 | 10,308 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $125 | 27,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142 | 10,009 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177 | 10,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202 | 1,489 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $213 | 3,914 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $216 | 2,753 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $231 | 6,484 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $234 | 748 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $235 | 17,180 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244 | 1,029 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247 | 4,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $253 | 1,745 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 9,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258 | 5,768 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $261 | 11,030 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $262 | 10,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $264 | 1,894 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $285 | 1,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $287 | 171 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $292 | 1,804 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $296 | 2,861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 3,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $318 | 1,173 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $338 | 1,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $342 | 1,746 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $351 | 3,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $351 | 7,267 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $353 | 8,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353 | 1,703 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $372 | 5,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377 | 1,964 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $378 | 279 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $384 | 5,337 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $389 | 9,169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391 | 1,504 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406 | 18,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $408 | 8,972 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $416 | 3,575 | 0.0% |