Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26 | 82 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $26 | 527 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $26 | 3,475 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26 | 864 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26 | 1,210 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $26 | 1,506 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26 | 201 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $27 | 886 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27 | 685 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27 | 261 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 714 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27 | 145 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27 | 57 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $28 | 14,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29 | 131 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29 | 202 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $29 | 50,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29 | 213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30 | 774 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $30 | 376 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30 | 617 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $31 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31 | 4,158 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $31 | 8,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31 | 179 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $32 | 2,381 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32 | 318 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32 | 950 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $32 | 906 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $33 | 639 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33 | 136 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $33 | 1,118 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33 | 119 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33 | 516 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33 | 420 | 0.0% |
| RH(RH) | COM | 74967X103 | $34 | 159 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34 | 644 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34 | 362 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $35 | 2,180 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $36 | 30 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37 | 457 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $38 | 623 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38 | 762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38 | 128 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $38 | 1,021 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 1,215 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $40 | 758 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $40 | 3,346 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $40 | 1,725 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40 | 663 | 0.0% |