Q3 2022 Holdings
Filed 2022-10-19 | 83 holdings | $452.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubius Therapeutics Inc | COM | 78116T103 | $4 | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5 | 1,000 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $5 | 11,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 10,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $45 | 10,200 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $85 | 11,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $92 | 15,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $110 | 20,000 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $117 | 15,035 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $136 | 14,650 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $154 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $163 | 19,509 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $167 | 10,655 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204 | 1,482 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $207 | 8,530 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $208 | 3,134 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $229 | 6,195 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $232 | 20,000 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $283 | 3,200 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $324 | 37,516 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330 | 2,000 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $337 | 18,000 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $342 | 20,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352 | 2,272 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $363 | 200,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $369 | 3,820 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403 | 5,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $439 | 60,022 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $448 | 35,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $450 | 2,984 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460 | 3,730 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520 | 12,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $521 | 2,653 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $565 | 27,739 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $596 | 186,844 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $635 | 8,400 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $660 | 90,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $709 | 5,776 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $739 | 9,300 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $774 | 10,694 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $795 | 156,000 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $871 | 268,032 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $872 | 30,391 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $903 | 44,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,994 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 95,074 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,253 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 164,005 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,769 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 14,348 | 0.3% |