Q2 2022 Holdings
Filed 2022-08-01 | 157 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seelos Therapuetics | COM | 81577F109 | $16 | 23,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $63 | 7,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74 | 60,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $75 | 10,130 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $89 | 28,425 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $89 | 15,426 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $121 | 13,360 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $134 | 11,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $136 | 23,000 | 0.0% |
| Generac Holdings Inc(GNRC)Put | COM | 368736104 | $168 | 800 | 0.0% |
| Generac Holdings Inc(GNRC)Call | COM | 368736104 | $168 | 800 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $180 | 8,017 | 0.0% |
| Invesco Exchange Traded FD(RWJ) | S&P SMALLCAP 600 | 46138G664 | $202 | 1,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202 | 1,026 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209 | 1,215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 922 | 0.0% |
| General Electric | COM | 369604103 | $209 | 3,280 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $210 | 5,142 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214 | 795 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $216 | 845 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $218 | 2,295 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $220 | 3,347 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $224 | 4,836 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $225 | 12,891 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $228 | 2,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242 | 5,259 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $245 | 30,257 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $251 | 3,605 | 0.0% |
| Catapiller Inc(CAT) | COM | 149123101 | $253 | 1,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255 | 2,497 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $267 | 4,400 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $267 | 2,538 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $268 | 155,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 1,881 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $274 | 2,854 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $281 | 3,092 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $283 | 1,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $283 | 1,371 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $285 | 1,039 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $290 | 9,193 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $295 | 6,515 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $305 | 1,520 | 0.0% |
| II-VI Inc | COM | 902104108 | $306 | 6,015 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $307 | 9,752 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $314 | 5,508 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $323 | 26,221 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324 | 3,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324 | 8,538 | 0.0% |
| BlackRock Municipal Incm(XMUIX) | COM | 09253X102 | $324 | 27,188 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $327 | 2,495 | 0.0% |