Q1 2022 Holdings
Filed 2022-05-03 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $88 | 60,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $141 | 13,026 | 0.0% |
| Altus Power Inc | COM CL A | 12510J106 | $149 | 20,001 | 0.0% |
| Ares Coml Real Estate(ACRE) | COM | 04013V108 | $166 | 10,726 | 0.0% |
| Ford Motor Co del(F)Put | COM | 345370860 | $169 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204 | 4,212 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $207 | 4,875 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $211 | 1,790 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $213 | 19,114 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $214 | 7,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216 | 2,552 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219 | 940 | 0.0% |
| Novavax Inc(NVAX)Call | COM | 670002401 | $221 | 3,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $225 | 12,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 1,026 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $229 | 1,215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $238 | 2,650 | 0.0% |
| Generac Holdings Inc(GNRC)Call | COM | 368736104 | $238 | 800 | 0.0% |
| Generac Holdings Inc(GNRC)Put | COM | 368736104 | $238 | 800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $240 | 3,347 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $241 | 5,529 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $242 | 807 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 2,898 | 0.0% |
| Rivian Automotive(RIVN) | COM CL A | 76954A103 | $258 | 5,130 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258 | 793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259 | 1,222 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $260 | 33,425 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $276 | 4,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277 | 5,215 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282 | 4,829 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $282 | 682 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $287 | 29,419 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $290 | 3,800 | 0.0% |
| BlackRock Munihlds Invstm QLT | COM | 09254P108 | $312 | 25,459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312 | 1,881 | 0.0% |
| Catapiller Inc(CAT) | COM | 149123101 | $314 | 1,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315 | 2,728 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $322 | 2,538 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $322 | 1,646 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $328 | 11,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $334 | 3,369 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $335 | 7,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $336 | 2,496 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $339 | 1,100 | 0.0% |
| II-VI Inc | COM | 902104108 | $342 | 4,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 914 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $351 | 1,371 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $357 | 35,900 | 0.0% |
| General Electric | COM | 369604103 | $364 | 3,979 | 0.0% |