Q1 2022 Holdings
Filed 2022-05-10 | 39 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 41,740 | 76.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 5,000 | 13.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $378.0K | 5,000 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 61,240 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 15,660 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 52,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,127 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4K | 21,510 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3K | 31,470 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.1K | 75,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 15,675 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 13,650 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $943 | 10,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $888 | 8,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $882 | 7,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $840 | 40,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $655 | 31,414 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $642 | 2,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $629 | 1,515 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $581 | 5,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $552 | 5,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $526 | 5,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $523 | 6,400 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $498 | 5,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493 | 2,321 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $492 | 2,160 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $439 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $403 | 3,249 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $333 | 5,783 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $311 | 4,368 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $306 | 3,632 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268 | 1,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $249 | 2,100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $210 | 7,577 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $46 | 135,000 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $4 | 13,333 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $3 | 17,500 | 0.0% |