Q2 2022 Holdings
Filed 2022-08-04 | 17 holdings | $231.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $191.1K | 2,175,631 | 82.7% |
| Elliott Opportunity II Corp | COM | G30092129 | $19.6K | 2,000,000 | 8.5% |
| Immatics NV(IMTX) | COM | N44445109 | $6.1K | 697,431 | 2.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 32,000 | 2.1% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $2.5K | 29,585 | 1.1% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $2.5K | 368,829 | 1.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2.4K | 847,108 | 1.1% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.5K | 15,502 | 0.6% |
| PLX Pharma Inc | COM | 72942A107 | $152 | 62,673 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $125 | 22,066 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $124 | 245,678 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $66 | 35,714 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $57 | 15,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11 | 44 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9 | 4 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6 | 118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1 | 6 | 0.0% |