Q4 2021 Holdings
Filed 2022-02-23 | 226 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $19 | 51,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $25 | 100 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $28 | 100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $47 | 100 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $64 | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $65 | 12,500 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $70 | 10,207 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $75 | 22,336 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $103 | 19,774 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $116 | 10,170 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $118 | 12,583 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $128 | 10,465 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $180 | 11,526 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $200 | 1,552 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,062 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $202 | 3,205 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203 | 1,763 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $203 | 2,850 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 321 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $209 | 594 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $213 | 5,900 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $215 | 2,969 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $217 | 1,837 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221 | 903 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $222 | 1,074 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222 | 26,976 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $222 | 9,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $225 | 1,407 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $226 | 5,220 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $229 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $230 | 5,217 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $232 | 19,232 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $232 | 14,675 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $237 | 1,620 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $238 | 1,636 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239 | 657 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250 | 4,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $252 | 1,111 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $253 | 400 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $256 | 4,752 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $258 | 16,522 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $258 | 2,670 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $258 | 3,320 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $259 | 2,291 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260 | 3,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272 | 655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272 | 4,519 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $274 | 3,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $277 | 7,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $281 | 1,682 | 0.0% |