Q2 2022 Holdings
Filed 2022-07-22 | 89 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metacrine Inc | COM | 59101E103 | $5 | 11,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $9 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 10,000 | 0.0% |
| Painreform LTD | SHS | M77798102 | $19 | 20,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $64 | 15,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $69 | 10,200 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $74 | 15,539 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $91 | 11,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $124 | 20,000 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $129 | 15,035 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $160 | 14,650 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182 | 20,109 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $190 | 10,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $216 | 6,587 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $217 | 1,843 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $228 | 3,134 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $234 | 8,530 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239 | 1,482 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $239 | 11,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250 | 842 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255 | 8,794 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $262 | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295 | 7,889 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $296 | 3,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $343 | 37,516 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349 | 2,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 3,835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358 | 2,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $381 | 156,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $396 | 24,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397 | 2,620 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $408 | 200,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $456 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $566 | 2,653 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $567 | 27,739 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $569 | 61,021 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $593 | 8,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $630 | 186,825 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $707 | 9,880 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $793 | 9,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $893 | 3,939 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $898 | 31,678 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904 | 1,342 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $926 | 18,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,845 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 107,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,814 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6K | 163,998 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,739 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 83,879 | 0.0% |