Q3 2021 Holdings
Filed 2021-11-16 | 88 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway(CALY) | COM | 131193104 | $153.0M | 5,536,208 | 87.6% |
| Ark ETF TR (Innovation ETF)(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 115,224 | 7.3% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $5.8M | 21,610 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,168 | 0.7% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $596.0K | 5,000 | 0.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 2,250 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $299.0K | 10,000 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $237.0K | 4,361 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $220.0K | 1,000 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 116,638 | 0.0% |
| JPMorgan Covered Call(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.8K | 700,659 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | MSCI USA MMENTM | 46432F396 | $32.5K | 185,326 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | MSCI USA MIN VOL | 46429B697 | $30.0K | 407,568 | 0.0% |
| iShares TR US SML CP (value)(SVAL) | US SML CP VALUE | 46436E536 | $29.2K | 972,379 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ULTRA SHRT INC | 46641Q837 | $21.8K | 429,359 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,636 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.6K | 205,632 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1K | 100,373 | 0.0% |
| Vanguard Bond Index FD Inc Short Term(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 50,869 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.7K | 210,385 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.0K | 57,879 | 0.0% |
| Global X Lithium And (battery Tech Etf)(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.7K | 33,084 | 0.0% |
| Global X FDS GLB X (MLP Enrg I)(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.4K | 65,712 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 8,089 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $2.2K | 12,000 | 0.0% |
| Exchange Traded (concepts TR North Shor GBL) | NORTH SHOR GBL | 301505715 | $2.0K | 25,589 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.8K | 86,914 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,031 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.4K | 62,548 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3K | 404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,361 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 76,949 | 0.0% |
| Targa Res Corporation(TRGP) | COM | 87612G101 | $1.3K | 26,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 464 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.2K | 56,182 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | COM NEW | 64828T201 | $1.2K | 107,843 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.0K | 85,491 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0K | 94,928 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 750 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | BLACKROCK SHORT | 46431W838 | $979 | 19,507 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $957 | 6,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $951 | 5,792 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $927 | 96,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $924 | 2,750 | 0.0% |
| Madison Square Garden Entert(SPHR) | CL A | 55826T102 | $872 | 12,000 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | CL A NON VTG | 302301106 | $863 | 114,017 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $842 | 58,097 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $841 | 11,159 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | COM | 59522J103 | $781 | 4,181 | 0.0% |
| Newage Inc Com | COM | 650194103 | $695 | 500,000 | 0.0% |