Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $498 | 3,000 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.8K | 40,000 | 0.0% |
| Arrival | SHS | L0423Q108 | $1.9K | 14,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.9K | 9,000 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $2.2K | 11,029 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $3.9K | 40,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $8.2K | 20,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.9K | 60,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $12.4K | 30,422 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $13.9K | 20,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $26.2K | 14,373 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $28.2K | 14,550 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $98.1K | 90,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $121.5K | 10,165 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $156.1K | 101,339 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $175.3K | 11,415 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $196.5K | 10,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201.6K | 8,414 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $203.1K | 3,711 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $203.5K | 4,300 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $204.9K | 3,462 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $205.9K | 1,168 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $213.5K | 3,276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $218.3K | 1,140 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $219.6K | 298 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.3K | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $223.2K | 2,355 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $229.3K | 1,185 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $230.1K | 6,125 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $230.4K | 20,212 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $231.0K | 2,490 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $231.2K | 1,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231.3K | 1,657 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240.4K | 2,642 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.4K | 1,841 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $255.7K | 616 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $263.1K | 7,709 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $265.7K | 4,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266.5K | 9,080 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $273.3K | 4,040 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $274.2K | 5,584 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $275.7K | 3,649 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $275.7K | 10,945 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $281.0K | 8,125 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $282.9K | 734 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $284.9K | 45,000 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $285.9K | 10,743 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.3K | 842 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293.6K | 1,395 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 1,901 | 0.0% |