Q3 2022 Holdings
Filed 2022-10-21 | 157 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems IncCall | COM | 89853L104 | $5 | 48,500 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $15 | 135,000 | 0.0% |
| Seelos Therapuetics | COM | 81577F109 | $47 | 45,500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $59 | 12,908 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $72 | 26,175 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $95 | 60,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $100 | 13,786 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $109 | 155,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $112 | 10,726 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $160 | 22,000 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $194 | 31,214 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $195 | 12,971 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202 | 922 | 0.0% |
| General Electric | COM | 369604103 | $203 | 3,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 2,498 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $212 | 1,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $213 | 796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214 | 5,310 | 0.0% |
| CBS Corp(0VVB) | CL B | 92556H206 | $216 | 11,362 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $221 | 3,347 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $229 | 3,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $232 | 4,225 | 0.0% |
| Catapiller Inc(CAT) | COM | 149123101 | $233 | 1,421 | 0.0% |
| Invesco Exchange Traded FD(RWJ) | S&P SMALLCAP 600 | 46138G664 | $234 | 2,436 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $244 | 6,515 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $247 | 2,854 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $250 | 1,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $256 | 1,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $256 | 8,168 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $256 | 1,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 1,803 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $268 | 8,815 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $272 | 9,193 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $274 | 26,423 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $277 | 3,381 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $283 | 1,371 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $285 | 1,520 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $286 | 9,573 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $287 | 1,039 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $291 | 2,538 | 0.0% |
| BlackRock Municipal Incm(XMUIX) | COM | 09253X102 | $296 | 27,233 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $307 | 2,859 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $309 | 8,586 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313 | 2,632 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $316 | 3,575 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $321 | 138,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $334 | 2,605 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $335 | 5,313 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $336 | 4,097 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $345 | 5,035 | 0.0% |