Q3 2022 Holdings
Filed 2022-10-12 | 52 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $910.0K | 106,141 | 44.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $599.0K | 5,700 | 29.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $342.0K | 25,414 | 16.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $96.0K | 11,872 | 4.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.9K | 345,895 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 44,178 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.8K | 129,700 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.0K | 299,581 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5K | 18,348 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5K | 8,360 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5K | 72,066 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4K | 41,673 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 13,366 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4K | 18,208 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 5,524 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.4K | 16,052 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 55,111 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $998 | 24,723 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $898 | 557,735 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $816 | 13,312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 2,094 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $736 | 4,437 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $640 | 20,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $539 | 19,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,950 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $515 | 39,391 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $466 | 9,641 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $458 | 13,490 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $458 | 6,793 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $452 | 6,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $437 | 3,160 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $393 | 7,979 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $318 | 3,683 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $295 | 38,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 3,125 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $294 | 40,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292 | 1,253 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $276 | 6,673 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $258 | 1,224 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $225 | 7,199 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222 | 3,920 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $173 | 13,184 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $168 | 10,718 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $121 | 10,915 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $113 | 18,665 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $104 | 17,525 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $71 | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $31 | 31,200 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $25 | 50,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $18 | 20,800 | 0.0% |