Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $3 | 11,430 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $62 | 12,935 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $76 | 10,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $78 | 14,865 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $90 | 11,727 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $104 | 14,250 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $107 | 10,479 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $117 | 15,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $124 | 110,403 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $188 | 20,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $191 | 18,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $224 | 1,655 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230 | 6,460 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $237 | 4,713 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 5,250 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $253 | 4,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $254 | 947 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $257 | 6,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262 | 1,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265 | 95 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $288 | 2,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 1,752 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $295 | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,577 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $328 | 80,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $352 | 850 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356 | 785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 5,880 | 0.0% |
| Vanguard Whitehall FDS COM(VYM) | HIGH DIV YLD | 921946406 | $376 | 3,346 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $397 | 23,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $407 | 29,670 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $412 | 11,305 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418 | 1,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420 | 824 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424 | 2,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 1,420 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $432 | 2,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 8,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 2,004 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $483 | 9,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489 | 9,597 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $494 | 71,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $535 | 14,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 3,600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $549 | 11,367 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $577 | 36,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 3,404 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $614 | 8,411 | 0.0% |