Q2 2022 Holdings
Filed 2022-08-15 | 112 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines I | COM | 74006W108 | $26 | 10,479 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $29 | 11,727 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $37 | 12,935 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $51 | 18,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $62 | 20,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $67 | 14,250 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $75 | 20,115 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $78 | 180,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $150 | 20,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $182 | 71,084 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $191 | 18,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206 | 980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 95 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $211 | 30,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214 | 947 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $215 | 4,848 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $215 | 545,496 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,275 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $222 | 6,222 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238 | 5,250 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $250 | 850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $262 | 23,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $269 | 29,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280 | 863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,577 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $318 | 11,010 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $340 | 3,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $340 | 2,042 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341 | 900 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $349 | 14,155 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $351 | 36,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 10,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $380 | 6,047 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390 | 9,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407 | 1,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419 | 2,916 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $427 | 2,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 2,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 3,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498 | 970 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $535 | 53,930 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $536 | 13,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569 | 11,220 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $595 | 8,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 3,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $654 | 2,386 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $659 | 8,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842 | 1,250 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $846 | 11,493 | 0.0% |