Q2 2022 Holdings
Filed 2022-08-05 | 187 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $6 | 10,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $28 | 70,039 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $48 | 300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $57 | 14,917 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $142 | 10,598 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $170 | 13,584 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $196 | 18,696 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $202 | 7,585 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 599 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $213 | 8,940 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214 | 6,860 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $218 | 2,295 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $218 | 20,710 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $218 | 8,821 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $225 | 21,346 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $230 | 2,885 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232 | 3,986 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $234 | 8,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 5,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 1,753 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249 | 1,897 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $256 | 4,211 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $270 | 6,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3,590 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288 | 6,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299 | 4,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $313 | 12,380 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $314 | 8,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $321 | 7,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 3,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335 | 779 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $337 | 13,020 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $338 | 36,272 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $338 | 13,660 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $339 | 31,097 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $351 | 2,889 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $355 | 2,835 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $359 | 910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $361 | 3,321 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $367 | 14,565 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $370 | 9,863 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $375 | 4,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $376 | 4,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378 | 1,532 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381 | 1,359 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $382 | 4,076 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $384 | 18,047 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $389 | 2,926 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $391 | 2,243 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $396 | 8,185 | 0.0% |