Q3 2022 Holdings
Filed 2022-10-12 | 278 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 40,000 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $6 | 10,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $8 | 10,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $8 | 10,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12 | 10,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $21 | 18,300 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $24 | 20,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27 | $100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $29 | $100 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $29 | 27,400 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $38 | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $46 | 14,400 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $139 | 62,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $158 | $1,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $158 | 14,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 10,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $188 | 10,095 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $200 | 872 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202 | 6,643 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $214 | $1,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $214 | 4,368 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217 | 1,354 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $217 | 497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,511 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $218 | 860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 2,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 8,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 3,001 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $231 | 9,128 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232 | 3,799 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $235 | 5,351 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239 | 2,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 2,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 8,385 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251 | 1,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 4,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 3,316 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 1,719 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $273 | 3,366 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275 | 6,815 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275 | 1,607 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 3,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285 | 1,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290 | 5,250 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $294 | $1,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $295 | 6,503 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296 | 2,395 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $302 | 3,984 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $314 | 8,344 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318 | 1,482 | 0.0% |