Q3 2022 Holdings
Filed 2022-11-10 | 170 holdings | $225.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makara MNG Corp COM | COM | 56086L102 | $0 | 10,000 | 0.0% |
| Hall of Fame Resort & COM | COM | 40619L102 | $8 | 14,900 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $14 | 62,500 | 0.0% |
| Genprex Inc COM | COM | 372446104 | $70 | 50,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX)A | ETF | 27828H105 | $107 | 11,622 | 0.0% |
| Phathom Pharmaceutical COM(PHAT) | COM | 71722W107 | $111 | 10,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $122 | 12,500 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | ETF | 67061W104 | $125 | 10,000 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $145 | 12,000 | 0.0% |
| Planet Labs(PL) | COM | 72703X106 | $163 | 30,000 | 0.0% |
| AT&T Corp. | COM | 001957109 | $182 | 11,845 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $194 | 11,300 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | ETF | 670972108 | $203 | 18,516 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $211 | 1,083 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $212 | 1,270 | 0.0% |
| iSHARES Dividend(DVY)A | ETF | 464287168 | $219 | 2,041 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,740 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $228 | 7,542 | 0.0% |
| Lannett Inc | COM | 516012101 | $232 | 515,145 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $239 | 10,689 | 0.0% |
| Hubspot Inc(HUBB) | COM | 443510607 | $243 | 900 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $249 | 7,897 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | ETF | 670656107 | $260 | 26,500 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $264 | 1,601 | 0.0% |
| Fidelity Natl Info SVC(FIS) | COM | 31620M106 | $264 | 3,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $272 | 1,010 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $274 | 3,300 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $280 | 1,950 | 0.0% |
| Federated Hermes(FHI) | COM | 314211103 | $280 | 8,460 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $289 | 4,991 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $295 | 1,113 | 0.0% |
| General Electric | COM | 369604103 | $303 | 4,893 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $314 | 1,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,412 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $325 | 2,397 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $332 | 6,062 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $333 | 3,815 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $334 | 8,579 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | ETF | 37954Y392 | $335 | 18,800 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $341 | 4,000 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $373 | 2,098 | 0.0% |
| Matinas BIO | COM | 576810105 | $382 | 600,000 | 0.0% |
| Pimco FDS Commreal STG I 2A | SHS | 72201M842 | $384 | 74,931 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $403 | 1,783 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $427 | 10,578 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $434 | 1,792 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $526 | 12,000 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $528 | 7,190 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $541 | 2,744 | 0.0% |
| Nuveen Muni Value(NUV) | ETF | 670928100 | $542 | 64,100 | 0.0% |