Q2 2023 Holdings
Filed 2023-07-20 | 270 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.9K | 3,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.6K | 5,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $7.6K | 15,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.4K | 5,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $12.9K | 400 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $13.1K | 11,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $15.6K | 30,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.5K | 1,035 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $31.8K | 102,582 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $39.9K | 10,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $59.0K | 10,905 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $62.4K | 12,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $66.2K | 35,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $80.0K | 23,316 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $87.6K | 50,082 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $99.2K | 32,848 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $105.3K | 16,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $106.2K | 13,405 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $118.0K | 17,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $132.2K | 11,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $135.0K | 27,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $144.5K | 13,320 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $153.6K | 299,821 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $153.8K | 16,050 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $156.8K | 14,355 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $158.6K | 10,480 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $201.2K | 5,086 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201.4K | 2,771 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203.8K | 2,579 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $206.4K | 2,253 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $206.8K | 1,074 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $207.2K | 1,835 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207.4K | 3,210 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.4K | 2,315 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $208.4K | 415 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $210.0K | 1,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210.1K | 6,360 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $211.3K | 4,531 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $215.3K | 2,284 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216.8K | 1,322 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $216.8K | 183 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $219.4K | 21,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.5K | 3,478 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219.6K | 6,515 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $220.8K | 4,238 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $225.3K | 11,746 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225.4K | 2,555 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $227.5K | 894 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $229.8K | 1,593 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $230.6K | 7,181 | 0.0% |