Q1 2022 Holdings
Filed 2022-05-04 | 254 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8 | 900 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $30 | 10,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $88 | 46,817 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $100 | 10,534 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $123 | 55,708 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $138 | 230,888 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $139 | 17,111 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $141 | 14,969 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $166 | 25,055 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $191 | 18,961 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $200 | 4,367 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207 | 2,115 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $220 | 3,246 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $220 | 1,030 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 1,859 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $225 | 2,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $229 | 3,950 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 1,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238 | 788 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $240 | 39,246 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $241 | 700 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $243 | 11,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $248 | 1,170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $248 | 2,807 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,502 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250 | 2,489 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $251 | 1,371 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $254 | 12,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255 | 3,367 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $255 | 737 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $257 | 3,005 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $259 | 938 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259 | 3,342 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $260 | 12,356 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $266 | 4,459 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269 | 1,696 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $273 | 3,907 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 2,790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $283 | 5,949 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $287 | 2,754 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 2,585 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 6,020 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $296 | 5,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296 | 2,761 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $297 | 4,803 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297 | 11,521 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $299 | 404 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $310 | 2,239 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $310 | 2,422 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311 | 1,462 | 0.0% |