Q4 2021 Holdings
Filed 2022-02-09 | 278 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aditxt Inc | COM | 007025109 | $5 | 10,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $21 | 28,969 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $59 | 15,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $113 | 100,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $115 | 11,793 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $118 | 10,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $121 | 38,880 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $143 | 17,320 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $195 | 42,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207 | 1,200 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $210 | 3,517 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $214 | 12,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 965 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 8,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $220 | 5,098 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $221 | 7,073 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $222 | 7,894 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 862 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $228 | 847 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230 | 3,712 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $233 | 2,273 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $239 | 2,630 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240 | 380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $248 | 2,857 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $251 | 2,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 1,182 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $255 | 687 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $260 | 3,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261 | 2,490 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $266 | 11,863 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266 | 442 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $272 | 6,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 5,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 305 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $283 | 5,758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $283 | 440 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286 | 1,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 3,381 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $292 | 600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $295 | 1,629 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $301 | 5,274 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $302 | 1,029 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $314 | 5,065 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $314 | 1,715 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $316 | 2,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318 | 6,594 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $324 | 5,403 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $334 | 8,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $337 | 6,967 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $344 | 1,914 | 0.0% |