Q3 2022 Holdings
Filed 2022-11-10 | 282 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Security & Intellige | COM | 379369101 | $0 | 10,000 | 0.0% |
| CBD of Denver Inc(CBDD) | COM | 12482B107 | $0 | 295,100 | 0.0% |
| Drone Guarder Inc(DRNG) | COM | 26211L103 | $0 | 12,070 | 0.0% |
| Intl Meta Sys | COM | 45986B108 | $0 | 37,000 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 25,000 | 0.0% |
| Auxly Cannabis Group | COM | 04957F101 | $1 | 47,500 | 0.0% |
| Fuse Cobalt Inc | COM | 36116V106 | $1 | 25,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $24 | 10,140 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $28 | 10,000 | 0.0% |
| Mazda Motor(MZDAY) | ADR | 578787103 | $33 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $45 | 15,520 | 0.0% |
| Edgio Inc | COM | 53261M104 | $49 | 17,585 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $92 | 11,000 | 0.0% |
| NorthStar HealthCare Income | COM | 66799D107 | $98 | 25,000 | 0.0% |
| FPL Group Inc | COM | 302571104 | $102 | 18,551 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $139 | 12,902 | 0.0% |
| iCapital Multi-Strategy Fd L | COM | 0DU991025 | $141 | 140,942 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $146 | 13,043 | 0.0% |
| Clarion Ventures Opp Zone Fd | COM | 1BZ993102 | $150 | 150,000 | 0.0% |
| CIM Opportunity Zone Fund LP | COM | 13599Y105 | $150 | 150,463 | 0.0% |
| AMG Pantheon Private Equity | COM | 1114852D9 | $160 | 160,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202 | 1,399 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $204 | 1,813 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $205 | 16,485 | 0.0% |
| JP Morgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $205 | 4,080 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $206 | 1,763 | 0.0% |
| Unilever Plc | ADR | 904767704 | $207 | 4,711 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $208 | 971 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $211 | 760 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $213 | 954 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $216 | 4,530 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $216 | 927 | 0.0% |
| Spdr Bloomberg Conv Secs ETF(CWB) | ETF | 78464A359 | $217 | 3,430 | 0.0% |
| First Trust TCW Opportunisti(FIXD) | ETF | 33740F805 | $217 | 4,980 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $218 | 310 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $219 | 1,621 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $220 | 2,021 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $222 | 473 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $223 | 761 | 0.0% |
| Vanguard Short-Term Tips Ind(VTIP) | ETF | 922020805 | $224 | 4,666 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $226 | 10,745 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $227 | 4,177 | 0.0% |
| Health Care Select Sector SP(XLV) | ETF | 81369Y209 | $229 | 1,893 | 0.0% |
| Vanguard ESG International S(VSGX) | ETF | 921910725 | $230 | 5,305 | 0.0% |
| Vanguard ESG US ETF(ESGV) | ETF | 921910733 | $233 | 3,710 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $236 | 1,295 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $238 | 780 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245 | 1,826 | 0.0% |
| First Trust Ise Cloud Comput(SKYY) | ETF | 33734X192 | $247 | 4,091 | 0.0% |
| IShares High Dividend Eq Fd(HDV) | ETF | 46429B663 | $247 | 2,705 | 0.0% |