Q1 2022 Holdings
Filed 2022-05-02 | 143 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $0 | 5,100 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $0 | 5,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $113 | 10,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $148 | 15,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $197 | 10,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211 | 3,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 780 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $215 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216 | 4,350 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $217 | 50,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219 | 3,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $221 | 1,780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227 | 5,200 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $228 | 17,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232 | 5,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $237 | 150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264 | 1,306 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $271 | 7,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 5,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 1,305 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $279 | 3,505 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $285 | 700 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $289 | 28,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294 | 385 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $300 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305 | 1,650 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $306 | 14,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310 | 607 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $315 | 23,815 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $320 | 3,260 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $328 | 600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $342 | 1,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 7,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $349 | 7,625 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $355 | 2,830 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $358 | 11,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $377 | 8,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385 | 2,517 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $401 | 2,330 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 1,071 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $416 | 13,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $416 | 5,366 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $442 | 4,130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $460 | 6,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 1,022 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $489 | 4,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $490 | 20,750 | 0.0% |