Q4 2021 Holdings
Filed 2022-01-26 | 382 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $2 | 500 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $12 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12 | 100 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $16 | 1,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $16 | 200 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $25 | 200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $26 | 10,435 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $27 | 700 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48 | 11,096 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $50 | 2,000 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $55 | 400 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $56 | 11,000 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $59 | 1,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $67 | 12,647 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $78 | 12,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $84 | 15,290 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $97 | 400 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $108 | 17,745 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $115 | 12,609 | 0.0% |
| Ontrak Inc | COM | 683373104 | $123 | 36,035 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $141 | 14,846 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $141 | 17,959 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $144 | 15,827 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $145 | 14,241 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $148 | 11,288 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $152 | 42,821 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $161 | 16,689 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $162 | 20,883 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $171 | 13,490 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $192 | 13,850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $195 | 12,334 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $202 | 2,333 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 4,975 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 1,493 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $206 | 2,507 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $207 | 7,627 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209 | 336 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209 | 867 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210 | 884 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $211 | 4,061 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $212 | 2,361 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $213 | 1,715 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $215 | 3,411 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 1,669 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $217 | 540 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $217 | 2,075 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $220 | 3,823 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $221 | 3,003 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $221 | 1,227 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,127 | 0.0% |