Q2 2022 Holdings
Filed 2022-08-15 | 324 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $12 | 17,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $18 | 44,972 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $24 | 36,855 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $71 | 47,483 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $101 | 45,734 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $101 | 10,133 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $111 | 16,457 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $114 | 11,429 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $120 | 11,503 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $133 | 38,235 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $156 | 15,561 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $159 | 14,278 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $169 | 18,599 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $178 | 10,594 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $185 | 69,867 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $197 | 11,154 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $198 | 10,668 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $198 | 387,984 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 4,750 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201 | 2,196 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $202 | 9,894 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $204 | 4,362 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $204 | 5,326 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $208 | 6,563 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $208 | 1,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 1,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $211 | 5,711 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $212 | 2,307 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 3,853 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $215 | 3,538 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $215 | 15,485 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $217 | 3,108 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217 | 645 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $218 | 4,522 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $220 | 1,384 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $222 | 1,459 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $223 | 2,525 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $224 | 8,598 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $224 | 2,474 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $225 | 927 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229 | 2,156 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $231 | 1,245 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $236 | 5,296 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $239 | 6,411 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $240 | 12,066 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $246 | 1,103 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $251 | 2,845 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $253 | 4,475 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $255 | 8,104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255 | 532 | 0.0% |