Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $3 | 15,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $11 | 24,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $31 | 25,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $33 | 18,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $37 | 10,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $40 | 12,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40 | 19,810 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $41 | 20,796 | 0.0% |
| Nikola Corp | COM | 654110105 | $51 | 10,649 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $55 | 11,349 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $77 | 31,367 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $78 | 28,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $83 | 14,017 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $84 | 17,582 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $88 | 14,341 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $88 | 17,070 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $92 | 10,560 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $100 | 256,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $111 | 61,571 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $118 | 22,300 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $121 | 13,756 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $130 | 17,210 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $152 | 13,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $161 | 17,541 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $179 | 11,204 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $193 | 10,293 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $201 | 175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $202 | 2,590 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $204 | 3,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $204 | 7,935 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $206 | 9,029 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $207 | 5,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $207 | 539 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $207 | 9,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $208 | 1,206 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $210 | 4,400 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $210 | 17,539 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $212 | 23,651 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212 | 1,574 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $213 | 7,364 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $215 | 21,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $215 | 4,947 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $215 | 5,198 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $218 | 2,744 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $218 | 1,545 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $218 | 10,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $218 | 3,400 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $219 | 4,525 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $221 | 632 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221 | 464 | 0.0% |