Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $9 | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32 | 13,485 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $39 | 25,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $47 | 24,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $71 | 22,896 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $76 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $78 | 18,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $79 | 10,910 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $95 | 13,452 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $95 | 10,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $96 | 14,430 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $97 | 10,560 | 0.0% |
| Nikola Corp | COM | 654110105 | $114 | 10,649 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $121 | 17,582 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $123 | 10,964 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $124 | 61,571 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $135 | 13,669 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $182 | 19,300 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $183 | 22,500 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $189 | 22,910 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $201 | 1,519 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $202 | 8,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203 | 1,464 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203 | 2,312 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $204 | 3,012 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $206 | 3,295 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $206 | 31,367 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $207 | 693 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $207 | 12,932 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $208 | 7,281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211 | 1,783 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211 | 90 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 2,455 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $214 | 608 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217 | 2,526 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $218 | 11,282 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $218 | 1,125 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $219 | 685 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221 | 1,022 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221 | 323 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $222 | 54,193 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $223 | 6,328 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 1,645 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226 | 1,057 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $226 | 9,061 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $226 | 4,902 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $228 | 3,623 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $228 | 4,461 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $229 | 1,030 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229 | 3,179 | 0.0% |