Q2 2022 Holdings
Filed 2022-08-18 | 127 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp F Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $8 | 100 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $22 | 675 | 0.0% |
| Fastly, Inc.(FSLY) | CL A | 31188V100 | $23 | 2,015 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $39 | 1,650 | 0.0% |
| Hubspot Inc(HUBS) | COM NEW | 443573100 | $51 | 170 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $56 | 1,345 | 0.0% |
| UiPath Inc.(PATH) | CL A | 90364P105 | $57 | 3,140 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $69 | 2,000 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $75 | 375 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $100 | 13,000 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $105 | 4,300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $109 | 3,512 | 0.0% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $117 | 1,225 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $119 | 1,190 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $125 | 1,300 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $135 | 17,193 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $137 | 1,005 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $141 | 15,850 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $152 | 2,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $160 | 2,119 | 0.0% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | QUADRTC INT RT | 500767736 | $165 | 6,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $167 | 3,025 | 0.0% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $169 | 66,732 | 0.0% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $171 | 18,850 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $176 | 3,000 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $179 | 5,680 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $194 | 8,250 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $203 | 6,500 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $211 | 10,000 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $213 | 3,458 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $214 | 5,996 | 0.0% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $217 | 8,400 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $231 | 5,283 | 0.0% |
| Pure Storage, Inc.(PSTG) | CL A | 74624M102 | $231 | 9,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $261 | 1,500 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM NEW | 606710200 | $268 | 29,000 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $273 | 8,981 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $274 | 1,625 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $275 | 5,250 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $298 | 3,155 | 0.0% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $326 | 42,070 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $334 | 2,400 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $354 | 15,800 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $356 | 5,625 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $359 | 1,200 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $369 | 1,353 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $382 | 21,650 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $421 | 24,474 | 0.0% |
| QuickLogic Corporation(QUIK) | COM NEW | 74837P405 | $453 | 53,422 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $466 | 360 | 0.0% |