Q2 2022 Holdings
Filed 2022-08-12 | 243 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $5 | 16,800 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $11 | 20,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19 | 19,500 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $19 | 33,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $39 | 17,809 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $42 | 11,537 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $48 | 29,925 | 0.0% |
| Trevena Inc | COM | 89532E109 | $53 | 130,326 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $54 | 25,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $84 | 39,014 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $117 | 12,938 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $143 | 10,810 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $165 | 103,165 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $190 | 10,165 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204 | 2,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 7,022 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $208 | 855 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $210 | 2,302 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239 | 1,378 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $242 | 2,820 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244 | 1,380 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $248 | 9,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262 | 1,476 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $265 | 766 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $274 | 2,434 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $276 | 1,797 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $276 | 4,914 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279 | 1,479 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 3,260 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283 | 2,208 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292 | 2,479 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $294 | 2,470 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $295 | 7,040 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $296 | 3,498 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $299 | 16,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 4,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $312 | 9,890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322 | 2,815 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $325 | 3,441 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326 | 8,224 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $327 | 12,635 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $329 | 15,567 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $330 | 6,120 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $339 | 7,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 1,596 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341 | 2,569 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $344 | 5,190 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347 | 7,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347 | 4,930 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $348 | 1,102 | 0.0% |