Q1 2022 Holdings
Filed 2022-05-02 | 75 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $6 | 20,000 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $6 | 19,313 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $13 | $13,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $206 | 3,492 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215 | 2,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216 | 478 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $256 | 3,143 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261 | 583 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $278 | 2,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 101 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $291 | 3,184 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312 | 860 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $354 | 2,485 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $358 | 5,112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363 | 4,159 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $480 | 5,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 2,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 10,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587 | 1,662 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $664 | 209,352 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 30,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,021 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 9,435 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4K | 117,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 31,778 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 54,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 19,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,085 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 22,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,803 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 31,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,655 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,629 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 39,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 31,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 18,475 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 16,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 16,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 39,189 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 22,429 | 0.0% |