Q4 2022 Holdings
Filed 2023-01-12 | 242 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc CallCall | COM | 70614W900 | $99 | 12,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc CallCall | CALL | 37611X900 | $231 | 136,700 | 0.0% |
| Liqtech Intl Inc COM | COM | 53632A201 | $3.8K | 10,100 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $7.1K | 14,000 | 0.0% |
| RVL Pharmaceuticals PLC SHS | SHS | 00000RVLP | $11.2K | 10,000 | 0.0% |
| Spark Networks SE Sponsored ADS | SPONSORED ADS | 846517100 | $16.7K | 25,752 | 0.0% |
| Wework Inc CL A | CL A | 96209A104 | $41.5K | 29,000 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $78.0K | 15,000 | 0.0% |
| RVL Pharmaceuticals PLC SHS | SHS | G6S41R101 | $103.6K | 92,503 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $111.5K | 14,040 | 0.0% |
| Natuzzi S P A Spon ADS(NTZ) | SPON ADS | 63905A200 | $112.3K | 14,607 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $123.4K | 10,400 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $131.6K | 14,000 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $135.5K | 12,386 | 0.0% |
| Loop Media Inc COM New | COM NEW | 54352F107 | $161.1K | 24,334 | 0.0% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $177.5K | 15,000 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $200.7K | 3,061 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $203.7K | 790 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $203.7K | 3,427 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $207.7K | 166,132 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $209.5K | 2,983 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $210.5K | 4,662 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $211.5K | 1,817 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $213.1K | 1,196 | 0.0% |
| Ishares Pref Income SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $213.6K | 6,996 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $216.0K | 2,371 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $220.2K | 998 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $221.2K | 3,075 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $223.6K | 698 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $226.0K | 1,199 | 0.1% |
| Monday COM LTD SHS(MNDY) | SHS | M7S64H106 | $231.8K | 1,900 | 0.1% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $233.7K | 2,990 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $236.0K | 3,166 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $236.7K | 1,137 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $238.0K | 1,451 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $238.8K | 2,207 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $243.6K | 790 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $248.0K | 2,854 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $248.0K | 3,343 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $249.5K | 3,743 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $252.3K | 451 | 0.1% |
| Vaneck Short Muni ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $253.2K | 15,000 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $254.2K | 10,470 | 0.1% |
| Ford MTR Co del COM(F) | COM | 345370860 | $256.3K | 22,035 | 0.1% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $256.9K | 7,000 | 0.1% |
| Societal Cdmo Inc COM | COM | 75629F109 | $260.4K | 174,751 | 0.1% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $260.6K | 10,342 | 0.1% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $267.0K | 1,200 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $267.9K | 15,910 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $269.7K | 3,141 | 0.1% |