Q1 2022 Holdings
Filed 2022-05-16 | 236 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyxis Tankers Inc | ST00000008 | Y71726122 | $6 | 32,000 | 0.0% |
| Zomedica Corp Com(ZOMDF) | Common Stock | 98980M109 | $11 | 31,180 | 0.0% |
| Nuvation Bio Inc(NUVB/WS) | Common Stock | 67080N119 | $18 | 23,583 | 0.0% |
| Hims &hers Health(HIMS) | Common Stock | 433000106 | $54 | 10,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $72 | 10,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $103 | 90,500 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock | 63008G203 | $111 | 31,193 | 0.0% |
| Skillz Inc Com | Common Stock | 83067L109 | $143 | 47,500 | 0.0% |
| Kayne Anderson MLP(KYN) | MLP | 486606106 | $145 | 15,750 | 0.0% |
| Stoneco LTD Com(STNE) | Common Stock | G85158106 | $191 | 16,300 | 0.0% |
| 1847 Goedeker Inc | Common Stock | 28252C109 | $197 | 102,500 | 0.0% |
| Enterprise Products(EPD) | Common Stock | 293792107 | $200 | 7,750 | 0.0% |
| Globalstar Inc Com(GSATUSD) | Common Stock | 378973408 | $207 | 140,500 | 0.0% |
| BlackRock Muniyield(MYD) | Common Stock | 09253W104 | $209 | 16,500 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $218 | 950 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $219 | 2,025 | 0.0% |
| SPS Commerce Inc Com(SPSC) | Common Stock | 78463M107 | $220 | 1,675 | 0.0% |
| ProShares TR Short (QQQ New) | ETF | 74347B714 | $226 | 19,485 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $227 | 2,067 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | Common Stock | 92556H206 | $228 | 6,000 | 0.0% |
| Vanguard Index FDS Midcap Growth ETF(VOT) | ETF | 922908538 | $235 | 1,053 | 0.0% |
| Roku Inc Com CL A(ROKU) | Common Stock | 77543R102 | $235 | 1,874 | 0.0% |
| Pimco Calif Mun(PZC) | Common Stock | 72201C109 | $238 | 26,566 | 0.0% |
| Vanguard Total Intl Stock Index ETF(VXUS) | ETF | 921909768 | $239 | 4,008 | 0.0% |
| iShares Msci Brazil(EWZ) | ETF | 464286400 | $246 | 6,500 | 0.0% |
| Nuvasive Inc Bond Due Mar 15, 2025 | Note | 670704AJ4 | $247 | 257 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | ETF | 72201R775 | $248 | 2,432 | 0.0% |
| Vanguard Index TR(VXF) | ETF | 922908652 | $248 | 1,495 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $254 | 2,500 | 0.0% |
| Principal Real(PGZ) | Common Stock | 74255X104 | $260 | 16,538 | 0.0% |
| Invesco DB Commdy (indx Trck FD Unit)(DBC) | ETF | 46138B103 | $293 | 11,250 | 0.0% |
| Invesco Exchng (traded FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $293 | 4,363 | 0.0% |
| Draftkings Inc Com(DKNG1USD) | Common Stock | 26142R104 | $294 | 15,104 | 0.0% |
| Graniteshares (platinum TR SHS Ben Int)(PLTM) | ETF | 38748T103 | $301 | 31,100 | 0.0% |
| TJX Cos Inc New Com(TJX) | Common Stock | 872540109 | $303 | 4,994 | 0.0% |
| Qualtrics Intl Inc | Common Stock | 747601201 | $305 | 10,695 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $311 | 3,052 | 0.0% |
| Astrazeneca ADR Each(AZN) | Common Stock | 046353108 | $319 | 4,815 | 0.0% |
| Direxion SHS ETF TR (DLY S&p500 BR 1X)(SPDN) | ETF | 25460E869 | $326 | 22,431 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $330 | 8,802 | 0.0% |
| iShares TR 10-20 YR (TRS Etf)(TLH) | ETF | 464288653 | $331 | 2,456 | 0.0% |
| Canadian Pac RY LTD | Common Stock | 13645T100 | $346 | 4,179 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $355 | 7,671 | 0.0% |
| AT&T Inc Com(T) | Common Stock | 00206R102 | $357 | 15,100 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ETF | 78463X533 | $361 | 12,354 | 0.0% |
| Vanguard Sector(VDE) | ETF | 92204A306 | $366 | 3,415 | 0.0% |
| Vishay Intertechnology Inc 2.25 Due Jun 15 2025 | NOTE 2.250 | 928298AP3 | $369 | 368 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $370 | 2,678 | 0.0% |
| Vanguard Intl Equity (index FD Inc Ftse All-World Ex-US Index FD ETF SHS)(VEU) | ETF | 922042775 | $378 | 6,559 | 0.0% |
| Global X FDS Global (X Silver)(SIL) | ETF | 37954Y848 | $382 | 10,500 | 0.0% |