Q1 2022 Holdings
Filed 2022-05-16 | 101 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $4 | 15,000 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $31 | 100 | 0.0% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $35 | 300 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $58 | 13,765 | 0.0% |
| Shopify IncPut | CL A | 82509L957 | $68 | 100 | 0.0% |
| Roku IncPut | COM CL A | 77543R952 | $138 | 1,100 | 0.0% |
| Advanced Micro Devices IncPut | COM | 007903957 | $142 | 1,300 | 0.0% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $150 | 1,300 | 0.0% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $192 | 5,000 | 0.0% |
| Meta Platforms IncPut | CL A | 30303M952 | $200 | 900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 2,208 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $204 | 1,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 707 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $214 | 1,041 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $225 | 5,878 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $230 | 2,992 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $231 | 3,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 1,091 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $233 | 1,857 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236 | 1,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $248 | 2,501 | 0.0% |
| Clorox Co delPut | COM | 189054959 | $250 | 1,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $264 | 391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $267 | 1,952 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272 | 1,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273 | 1,495 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $276 | 10,023 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $278 | 7,140 | 0.0% |
| Ford MTR Co delPut | COM | 345370950 | $282 | 16,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309 | 1,713 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 2,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315 | 714 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334 | 120 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355 | 1,598 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $368 | 21,785 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $386 | 5,185 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $388 | 5,018 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $389 | 3,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 2,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 5,141 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466 | 12,155 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $479 | 10,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $479 | 9,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $491 | 7,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $496 | 6,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 10,313 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $570 | 4,575 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $580 | 1,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617 | 221 | 0.0% |