Q2 2022 Holdings
Filed 2022-08-12 | 256 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor Custom | ST00000008 | 41150T116 | $3 | 19,500 | 0.0% |
| Pyxis Tankers Inc | ST00000008 | Y71726122 | $4 | 32,000 | 0.0% |
| Nuvation Bio Inc(NUVB/WS) | ST00000008 | 67080N119 | $6 | 21,708 | 0.0% |
| Call Abcl @ $22.0 Exp Jan 20, 2023(ABCL)Call | Derivative | 00288U106 | $6 | 10,000 | 0.0% |
| Zomedica Corp Com(ZOMDF) | Common Stock | 98980M109 | $7 | 31,180 | 0.0% |
| Call Splk @ $115.0 Exp Aug 19, 2022(SPLKCHF)Call | Derivative | 848637104 | $11 | 13,000 | 0.0% |
| Taboola Com LTD(TBLA) | ST00000008 | M8744T114 | $11 | 30,800 | 0.0% |
| Blacksky Technology(BKSY/WS) | ST00000008 | 09263B116 | $12 | 30,012 | 0.0% |
| Momentus Inc(MNTSW) | ST00000008 | 60879E119 | $16 | 50,510 | 0.0% |
| Lottery Com Inc Com | Common Stock | 54570M108 | $18 | 16,020 | 0.0% |
| Joby Aviation Inc | ST00000008 | G65163118 | $20 | 18,486 | 0.0% |
| 1847 Goedeker Inc WT | ST00000008 | 28252C117 | $25 | 96,330 | 0.0% |
| Zymergen Inc Com | Common Stock | 98985X100 | $41 | 33,000 | 0.0% |
| Skillz Inc Com | Common Stock | 83067L109 | $47 | 37,500 | 0.0% |
| Planet Labs PBC Com(PL) | Common Stock | 72703X106 | $47 | 10,775 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $53 | 88,000 | 0.0% |
| Sharecare Inc Com CL(SHCRUSD) | Common Stock | 81948W104 | $64 | 40,425 | 0.0% |
| 1847 Goedeker Inc | Common Stock | 28252C109 | $79 | 65,000 | 0.0% |
| Spire Global Inc Com(NSHEUR) | Common Stock | 848560108 | $80 | 69,000 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock | 63008G203 | $93 | 29,693 | 0.0% |
| Kayne Anderson MLP(KYN) | MLP | 486606106 | $132 | 15,750 | 0.0% |
| Qualtrics Intl Inc | Common Stock | 747601201 | $139 | 11,075 | 0.0% |
| Palantir(PLTR) | Common Stock | 69608A108 | $140 | 15,425 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $143 | 18,700 | 0.0% |
| Fluidigm Corporation(LAB) | Common Stock | 34385P108 | $153 | 95,768 | 0.0% |
| Deutsche Bank AG Ord | Common Stock | D18190898 | $161 | 18,470 | 0.0% |
| Stoneco LTD Com(STNE) | Common Stock | G85158106 | $166 | 21,500 | 0.0% |
| Globalstar Inc Com(GSATUSD) | Common Stock | 378973408 | $173 | 140,500 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock | 26142V105 | $177 | 15,154 | 0.0% |
| Playa Hotels | Common Stock | N70544106 | $185 | 27,000 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $201 | 51,250 | 0.0% |
| iShares Msci Eafe FD(EFA) | ETF | 464287465 | $202 | 3,233 | 0.0% |
| First TR Inter Dur(FPF) | Common Stock | 33718W103 | $205 | 10,968 | 0.0% |
| Moneylion Inc CL A | Common Stock | 60938K106 | $211 | 159,854 | 0.0% |
| Principal Real(PGZ) | Common Stock | 74255X104 | $215 | 16,694 | 0.0% |
| Ringcentral(RNG) | Common Stock | 76680R206 | $220 | 4,215 | 0.0% |
| Pimco Calif Mun(PZC) | Common Stock | 72201C109 | $220 | 26,566 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $220 | 2,070 | 0.0% |
| Invesco DB Commdy (indx Trck FD Unit)(DBC) | ETF | 46138B103 | $220 | 8,250 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $228 | 2,932 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $231 | 36,950 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | ETF | 72201R775 | $232 | 2,432 | 0.0% |
| Graniteshares (platinum TR SHS Ben Int)(PLTM) | ETF | 38748T103 | $238 | 27,100 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $239 | 2,100 | 0.0% |
| BlackRock Va Mun BD(BHV) | Common Stock | 092481100 | $245 | 19,522 | 0.0% |
| Luminar Technologies | Common Stock | 550424105 | $252 | 42,575 | 0.0% |
| Albemarle Corp Com(ALB) | Common Stock | 012653101 | $252 | 1,202 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $266 | 8,109 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $267 | 3,737 | 0.0% |
| Canadian Pac RY LTD | Common Stock | 13645T100 | $269 | 3,841 | 0.0% |