Q1 2022 Holdings
Filed 2022-04-11 | 304 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $240 | 14,900 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $243 | 25,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $246 | 4,685 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $254 | 91,178 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $255 | 7,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $256 | 2,563 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $257 | 4,076 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $260 | 7,823 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $262 | 7,050 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $265 | 2,511 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $269 | 1,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272 | 1,270 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $273 | 28,000 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $280 | 11,025 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $287 | 29,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $287 | 26,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $287 | 15,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $291 | 5,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 2,650 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $297 | 29,995 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $302 | 12,970 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $303 | 13,040 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $303 | 21,875 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304 | 2,183 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $306 | 2,864 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307 | 1,069 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $310 | 31,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $321 | 1,375 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $323 | 10,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326 | 720 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $336 | 4,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337 | 4,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $340 | 2,900 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $343 | 35,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $344 | 5,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $345 | 29,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $351 | 8,519 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $353 | 19,734 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $356 | 5,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364 | 2,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $373 | 4,920 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $378 | 4,136 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $381 | 18,030 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $388 | 9,570 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $388 | 6,546 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $390 | 700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391 | 4,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395 | 1,775 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $395 | 5,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $400 | 2,000 | 0.0% |