Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $1 | 200 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $1 | 2,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $17 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $26 | 11,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31 | 13,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $76 | 17,400 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $78 | 10,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $87 | 12,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $160 | 10,831 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $174 | 26,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 4,053 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $209 | 2,175 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $213 | 5,930 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $218 | 22,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $220 | 2,790 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $223 | 301 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $224 | 1,570 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $226 | 7,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235 | 1,015 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 1,997 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $237 | 8,176 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $244 | 1,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $247 | 3,376 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253 | 3,435 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $255 | 600 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $258 | 4,960 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $275 | 2,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $282 | 3,450 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $283 | 4,250 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $304 | 1,982 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $305 | 1,382 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $330 | 3,850 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $335 | 2,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $337 | 7,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 1,689 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $342 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $345 | 4,507 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $346 | 1,522 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355 | 5,113 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $358 | 7,472 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $363 | 1,711 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364 | 3,373 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $372 | 6,707 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372 | 4,383 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $389 | 15,307 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $391 | 85,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $404 | 8,729 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410 | 1,660 | 0.0% |