Q3 2022 Holdings
Filed 2022-11-18 | 103 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $0 | 800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1 | 10,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 222 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $4 | 13,660 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5 | 25,000 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $6 | 11,000 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $7 | 18,811 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $7 | 16,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $9 | 11,331 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $11 | 17,531 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $12 | 10,300 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $13 | 10,965 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 1,500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $15 | 12,900 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $17 | 10,710 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $18 | 10,596 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $30 | 25,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31 | 2,783 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38 | 1,450 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $88 | 18,997 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $120 | 14,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $132 | 11,707 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $139 | 27,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 13,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214 | 1,434 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $216 | 16,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216 | 425 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $225 | 7,587 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225 | 2,416 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $235 | 14,122 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $246 | 2,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $250 | 1,416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 775 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $257 | 4,673 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $257 | 5,784 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 1,454 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $267 | 1,795 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $276 | 7,007 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $292 | 2,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300 | 1,396 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 3,547 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $344 | 134,226 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $348 | 4,829 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350 | 2,572 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351 | 9,665 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $354 | 7,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378 | 3,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 4,614 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $406 | 14,623 | 0.0% |