Q3 2021 Holdings
Filed 2021-11-12 | 201 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $11 | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $12 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17 | 10,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $30 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $44 | 15,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $49 | 20,000 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $99 | 10,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $115 | 11,767 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $160 | 26,243 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $167 | 17,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $186 | 10,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,456 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203 | 1,500 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $207 | 2,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $208 | 8,651 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211 | 2,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218 | 1,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $221 | 2,575 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $224 | 7,375 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $228 | 600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 1,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 4,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 863 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $237 | 2,033 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244 | 1,997 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $248 | 2,464 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249 | 4,032 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $261 | 1,981 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 3,435 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $271 | 10,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $271 | 3,450 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $281 | 2,250 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $284 | 5,890 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $289 | 1,066 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $290 | 2,466 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $290 | 1,382 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $292 | 2,923 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $299 | 8,176 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $301 | 11,850 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $302 | 4,250 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $303 | 4,927 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $304 | 5,830 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304 | 1,156 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308 | 1,255 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $318 | 1,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $320 | 4,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339 | 1,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357 | 3,266 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $358 | 2,752 | 0.0% |