Q2 2023 Holdings
Filed 2023-08-10 | 58 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 97,028 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 49,058 | 22.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 93,071 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,432 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,765 | 2.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $902.6K | 14,516 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $729.3K | 6,808 | 1.8% |
| Coinbase Global Inc(COIN)CallA | COM CL A | 19260Q107 | $715.5K | 10,000 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $684.0K | 716 | 1.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $505.8K | 2,628 | 1.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $480.8K | 7,395 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $332.9K | 4,377 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $290.0K | 666 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $280.1K | 3,060 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.2K | 487 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $255.7K | 2,286 | 0.6% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $245.9K | 1,645 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $220.4K | 2,038 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $216.6K | 4,039 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $216.4K | 1,544 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.6K | 2,392 | 0.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $210.7K | 1,069 | 0.5% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $210.0K | 6,448 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $206.5K | 3,475 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.5K | 2,453 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $201.9K | 1,496 | 0.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $155.3K | 18,019 | 0.4% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $124.7K | 11,874 | 0.3% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $67.3K | 12,085 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $58.4K | 12,630 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $40.5K | 17,239 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $32.6K | 10,082 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.4K | 10,080 | 0.1% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $28.9K | 18,645 | 0.1% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $27.2K | 19,280 | 0.1% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $26.0K | 28,813 | 0.1% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $25.6K | 20,001 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $24.7K | 28,678 | 0.1% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $22.9K | 18,792 | 0.1% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $21.7K | 42,057 | 0.1% |
| Calibercos Inc | COM CL A | 13000T109 | $21.4K | 11,128 | 0.1% |
| Adtheorent Holding Company | COM | 00739D109 | $18.8K | 13,402 | 0.0% |
| Rail Vision LTD | ORDINARY SHS | M8186D106 | $18.7K | 36,578 | 0.0% |
| Nikola Corp | COM | 654110105 | $15.9K | 11,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $15.3K | 23,771 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $14.3K | 10,624 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $11.6K | 10,536 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.9K | 10,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $8.8K | 10,155 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $8.6K | 145,870 | 0.0% |