Q2 2022 Holdings
Filed 2022-07-15 | 298 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $2 | 20,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $4 | 16,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $6 | 50,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $15 | 10,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $29 | 23,590 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $30 | 19,741 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $70 | 33,643 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $90 | 13,075 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $92 | 75,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $98 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $128 | 21,651 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $144 | 10,976 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $148 | 29,412 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $160 | 43,586 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $164 | 12,196 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $167 | 27,166 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $172 | 37,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $199 | 40,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 1,171 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 2,911 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $210 | 6,349 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211 | 434 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 4,668 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $219 | 4,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $222 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222 | 1,427 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $223 | 4,835 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $224 | 396 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $224 | 24,731 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $230 | 2,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 2,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251 | 794 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251 | 2,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 3,397 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $257 | 5,345 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $258 | 3,023 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 1,860 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $264 | 26,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $264 | 5,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $265 | 100,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $265 | 17,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269 | 422 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $269 | 6,047 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $270 | 5,674 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $271 | 4,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $273 | 2,480 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $276 | 8,770 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $279 | 6,240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280 | 1,848 | 0.0% |