Q2 2022 Holdings
Filed 2022-07-22 | 314 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)Call | COM | 337738108 | $3 | 300 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $3 | 10,000 | 0.0% |
| Aditxt Inc | COM | 007025109 | $5 | 33,050 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6 | 15,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $7 | 11,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $23 | 20,000 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $42 | 92,582 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $48 | 10,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $50 | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $59 | 23,316 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $60 | 50,082 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $62 | 12,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $64 | 10,905 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $66 | 12,700 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $73 | 10,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $85 | 60,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $102 | 29,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $133 | 11,401 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $150 | 19,475 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $159 | 13,320 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $167 | 10,000 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $169 | 16,050 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $177 | 14,355 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200 | 2,515 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201 | 2,677 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $201 | 4,603 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $202 | 11,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 1,288 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $206 | 876 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207 | 3,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210 | 4,540 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $212 | 1,485 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214 | 2,582 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $215 | 847 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216 | 3,519 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $216 | 5,150 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $217 | 1,593 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $218 | 4,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,228 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222 | 2,861 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $222 | 4,211 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $222 | 13,224 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224 | 3,960 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $235 | 1,996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 3,840 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $240 | 7,360 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $244 | 2,333 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $247 | 14,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 7,869 | 0.0% |