Q1 2022 Holdings
Filed 2022-05-12 | 267 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $621 | 4,703 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $633 | 22,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $638 | 6,308 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $641 | 8,066 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $645 | 2,579 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $654 | 11,364 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $664 | 4,897 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $669 | 15,862 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $673 | 7,500 | 0.0% |
| Quantumscape Corp COM(QS)Call | CL A | 74767V109 | $684 | 34,200 | 0.0% |
| Peloton Interactive Inc CL A(PTON)Call | COM | 70614W100 | $697 | 26,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $717 | 5,231 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $747 | 50,479 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $750 | 23,600 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $750 | 4,500 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $754 | 128,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $754 | 3,021 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $761 | 96,900 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $777 | 20,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 5,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841 | 10,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $858 | 11,754 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $873 | 2,976 | 0.0% |
| Harsco Corp(NVRI)Put | COM | 415864107 | $896 | 73,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $896 | 73,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $940 | 3,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $975 | 8,238 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $982 | 19,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $986 | 1,670 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $999 | 120,365 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 186,851 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $1.0K | 26,900 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.0K | 22,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,214 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $1.2K | 10,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.3K | 34,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,810 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $1.3K | 41,200 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.3K | 35,800 | 0.0% |
| Credit Suisse GroupPut | SPONSORED ADR | 225401108 | $1.3K | 166,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,309 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 13,182 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.4K | 500 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $1.4K | 56,400 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $1.5K | 69,600 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $1.5K | 8,800 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.6K | 11,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 7,710 | 0.0% |