Q2 2022 Holdings
Filed 2022-08-08 | 99 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 1,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $0 | 8,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1 | 1,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2 | 15,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 222 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5 | 19,500 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $7 | 11,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $7 | 22,200 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7 | 11,200 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $13 | 10,596 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $16 | 10,710 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33 | 1,630 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $45 | 25,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $98 | 18,997 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $135 | 19,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $154 | 14,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $159 | 11,707 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $160 | 29,908 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $176 | 12,031 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $179 | 26,627 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206 | 1,939 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207 | 3,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220 | 653 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $226 | 1,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231 | 425 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234 | 13,936 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $239 | 7,548 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $249 | 3,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259 | 2,412 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $266 | 7,209 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273 | 1,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 13,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 3,379 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 2,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301 | 3,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $336 | 1,315 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $355 | 7,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 2,056 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373 | 2,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378 | 3,357 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $392 | 1,730 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $394 | 9,666 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $413 | 4,829 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $413 | 20,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 867 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464 | 689 | 0.0% |