Q3 2022 Holdings
Filed 2022-11-15 | 286 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(TSLA)Call | COM | 88160R101 | $0 | 4 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $0 | 3 | 0.0% |
| Polestar Auto HLDCall | ADS A | 731105201 | $0 | 5 | 0.0% |
| Topgolf Callaway(CALY)Call | COM | 131193104 | $0 | 25 | 0.0% |
| BlackRock Corporate | RIGHT 10/13/2022 | 09255L114 | $0 | 28,200 | 0.0% |
| Petco Health(WOOF)Call | COM | 71601V105 | $0 | 20 | 0.0% |
| Palantir Techs(PLTR)Call | CL A | 69608A108 | $0 | 10 | 0.0% |
| Bitnile Hldgs | COM | 09175M101 | $3 | 17,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8 | 4 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14 | 5 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $23 | 10,874 | 0.0% |
| Bank America(BAC) | 7.25%CNV PFD L | 060505682 | $35 | 30 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $36 | 13,555 | 0.0% |
| Bionano Genomics(BNGOUSD) | COM | 09075F107 | $36 | 20,000 | 0.0% |
| Planet Labs(PL) | COM CL A | 72703X106 | $57 | 10,584 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $67 | 13,798 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $81 | 13,083 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $97 | 10,620 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $100 | 10,500 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $115 | 14,040 | 0.0% |
| Ready Capital(RC) | COM | 75574U101 | $117 | 11,588 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $117 | 14,412 | 0.0% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $133 | 13,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $134 | 244 | 0.0% |
| Advisorshares Gerber(RIVN) | COM CL A | 76954A103 | $135 | 3,875 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $147 | 13,181 | 0.0% |
| Pimco California Muni(XPCQX) | COM | 72200N106 | $158 | 11,470 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $200 | 11,448 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $209 | 1,894 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $210 | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217 | 1,141 | 0.0% |
| JPMorgan(JEPI) | EQUITY PREMIUM | 46641Q332 | $222 | 4,351 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $223 | 785 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $223 | 1,306 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $223 | 1,192 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $223 | 1,337 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $229 | 2,377 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $231 | 2,654 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $233 | 2,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233 | 1,422 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $236 | 5,410 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237 | 3,700 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $239 | 4,286 | 0.0% |
| BlackRock Corp(HYT) | COM | 09255P107 | $241 | 28,200 | 0.0% |
| Ishares Core(USRT) | CRE U S REIT ETF | 464288521 | $244 | 5,145 | 0.0% |
| Advisorshares Gerber | COM CL A | 550424105 | $248 | 31,749 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $249 | 2,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,107 | 0.0% |
| Ishares SP(IVW) | S&P 500 GRWT ETF | 464287309 | $263 | 4,551 | 0.0% |
| American Express(AXP) | COM | 025816109 | $265 | 1,966 | 0.0% |