Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc CL A COMCall | CALL | 70614W900 | $142 | 12,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHSCall | CALL | 37611X900 | $168 | 126,000 | 0.0% |
| Tesla Inc COMCall | CALL | 88160R901 | $2.3K | 10,200 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $8.3K | 14,000 | 0.0% |
| Spark Networks SE Sponsored ADS | SPONSORED ADS | 846517100 | $16.9K | 25,146 | 0.0% |
| Wework Inc CL A | CL A | 96209A104 | $22.5K | 29,000 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $65.4K | 15,000 | 0.0% |
| Natuzzi S P A Spon ADS(NTZ) | SPON ADS | 63905A200 | $74.8K | 14,107 | 0.0% |
| RVL Pharmaceuticals PLC SHS | SHS | G6S41R101 | $119.7K | 105,003 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $132.3K | 11,034 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $133.3K | 10,691 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $136.5K | 12,040 | 0.0% |
| Loop Media Inc COM New | COM NEW | 54352F107 | $139.9K | 24,334 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $159.1K | 159,078 | 0.0% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $161.3K | 14,000 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $186.8K | 15,962 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $203.1K | 1,009 | 0.0% |
| Societal Cdmo Inc COM | COM | 75629F109 | $203.3K | 170,811 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $203.9K | 3,427 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | NAMEN AKT A | H5919C104 | $204.9K | 6,603 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $208.3K | 862 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $209.0K | 1,094 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $209.2K | 1,077 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $212.2K | 5,676 | 0.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $219.0K | 6,525 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $221.3K | 3,087 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $221.6K | 774 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $224.2K | 4,634 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $225.1K | 7,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $225.7K | 1,769 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $232.8K | 2,207 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $233.1K | 14,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $233.2K | 18,510 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | CL A | 75629V104 | $238.5K | 35,750 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $241.9K | 3,371 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $243.7K | 2,065 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $245.2K | 675 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $246.6K | 145 | 0.1% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $247.5K | 10,144 | 0.1% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $250.8K | 900 | 0.1% |
| Vaneck Short Muni ETF(SMB) | VANECK SHRT MUNI | 92189F528 | $255.0K | 15,000 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $256.7K | 400 | 0.1% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $258.7K | 4,070 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $260.9K | 3,743 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $265.3K | 3,021 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $266.8K | 10,470 | 0.1% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $268.1K | 1,298 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $272.2K | 1,493 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $275.9K | 2,755 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $287.7K | 1,570 | 0.1% |