Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $2 | 10,011 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $2 | 10,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $10 | 25,000 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $10 | 15,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 83,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $15 | $200 | 0.0% |
| Skillz Inc | COM | 83067L109 | $18 | 14,530 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $24 | 15,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $28 | 10,000 | 0.0% |
| Painreform LTD | SHS | M77798102 | $28 | 30,000 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $34 | 25,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $43 | 32,471 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $55 | 21,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $88 | 10,533 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $109 | 12,689 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $118 | 11,211 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $162 | 16,221 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $187 | 17,153 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $196 | 10,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $199 | 10,451 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $200 | 2,791 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201 | 316 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $201 | 3,370 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $202 | 320 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 3,709 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $208 | 10,223 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209 | 3,554 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $210 | 940 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $211 | 1,089 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $212 | 2,175 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $212 | 1,775 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $216 | 1,626 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216 | 660 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $219 | 2,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 6,212 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225 | 1,090 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $226 | 12,423 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $226 | 5,763 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $228 | 3,712 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230 | 1,936 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $230 | 4,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $230 | 4,639 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $231 | 3,932 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $234 | 4,086 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $236 | 1,039 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $238 | 1,009 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $238 | 7,620 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $240 | 8,708 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $242 | 12,430 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $243 | 7,712 | 0.0% |