Q4 2021 Holdings
Filed 2022-02-14 | 277 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7 | 100 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $9 | 10,000 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $9 | 10,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $16 | 10,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $21 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $23 | 40,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $25 | 100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $27 | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29 | 200 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $31 | 200 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $36 | 200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $36 | 100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40 | 100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $45 | 13,500 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $60 | 700 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $60 | 100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $66 | 16,810 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $67 | 200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $73 | 1,500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $83 | 200 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $85 | 18,300 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $87 | 1,100 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $138 | 600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $141 | 700 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $174 | 1,100 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $185 | 70,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203 | 918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 4,356 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $207 | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $212 | 1,481 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 1,304 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $218 | 2,025 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219 | 1,951 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 864 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $221 | 8,195 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $222 | 3,793 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $226 | 3,353 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228 | 1,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $229 | 6,025 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $231 | 870 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $231 | 7,873 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $232 | 3,931 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $233 | 5,125 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 884 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $235 | 4,356 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241 | 1,712 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $245 | 2,897 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $247 | 1,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $248 | 813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 6,726 | 0.0% |