Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Holdings(VISN) | Equity | 20337X109 | $79 | 10,000 | 0.0% |
| New York Community(NYCBEUR) | Orca Holdings | 649445103 | $122 | 11,364 | 0.0% |
| Call Mvst @ $6.0 Exp Jun 17, 2022Call | Options | 59516C906 | $150 | 150,000 | 0.0% |
| Black Stone Minerals LP(BSM) | Equity | 09225M101 | $150 | 11,167 | 0.0% |
| Put QQQ @ $275.0 Exp Dec 16, 2022Put | Options | 46090E953 | $179 | 15,600 | 0.0% |
| Vanguard BD Index (FDS Intermed Term)(BIV) | Fixed Income | 921937819 | $205 | 2,500 | 0.0% |
| Allstate(ALL) | Equity | 020002101 | $215 | 1,546 | 0.0% |
| Teladoc Health Inc | Equity | 87918AAC9 | $216 | 3,000 | 0.0% |
| Home Depot(HD) | Equity | 437076102 | $231 | 773 | 0.0% |
| United States Steel(USX1) | Orca Holdings | 912909108 | $232 | 6,140 | 0.0% |
| iShares TR MBS ETF(MBB) | Fixed Income | 464288588 | $234 | 2,300 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADR(TSM) | Equity | 874039100 | $238 | 2,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equity | 055622104 | $238 | 8,081 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $243 | 4,780 | 0.0% |
| Call NOG @ $30.0 Exp Jun 17, 2022Call | Options | 665531907 | $248 | 120,000 | 0.0% |
| Dow Inc Com(DOW) | Equity | 260557103 | $257 | 4,027 | 0.0% |
| South ST Corp Com(SSBUSD) | Equity | 840441109 | $269 | 3,295 | 0.0% |
| Apa Corporation Com(APA) | Equity | 03743Q108 | $282 | 6,812 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income | 92206C409 | $289 | 3,697 | 0.0% |
| Newage Inc Com | Equity | 650194103 | $291 | 500,000 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $294 | 3,555 | 0.0% |
| Occidental Pete Corporation Del(OXY) | Equity | 674599105 | $313 | 5,500 | 0.0% |
| Hess Corporation(HES) | Equity | 42809H107 | $321 | 3,000 | 0.0% |
| Put Cvna @ $100.0 Exp May 20, 2022Put | Options | 146869952 | $327 | 10,000 | 0.0% |
| Put SPY @ $345.0 Exp Dec 16, 2022Put | Options | 78462F953 | $333 | 29,100 | 0.0% |
| Madison Square Garden Co(MSGS) | Equity | 55825T103 | $359 | 2,000 | 0.0% |
| WM Technology Inc(MAPS) | Equity | 92971A109 | $368 | 47,097 | 0.0% |
| Pioneer Nat Res Company(PXDEUR) | Equity | 723787107 | $388 | 1,550 | 0.0% |
| Altria Group Incorporated(MO) | Equity | 02209S103 | $412 | 7,753 | 0.0% |
| Zim Integrated Shipping Serv(ZIM) | Equity | M9T951109 | $419 | 4,000 | 0.0% |
| Call Acrs @ $7.5 Exp May 20, 2022Call | Options | 00461U905 | $446 | 45,000 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $456 | 164 | 0.0% |
| Insmed Incorporated Com Par $.01(INSM) | Equity | 457669307 | $470 | 20,000 | 0.0% |
| JPMorgan Chase(JPM) | Equity | 46625H100 | $540 | 3,964 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $546 | 3,079 | 0.0% |
| British Amern Tob PLC Sponsored ADR(BMTA) | Equity | 110448107 | $546 | 12,722 | 0.0% |
| iShares S&P 100 ETF(OEF) | Equity | 464287101 | $581 | 2,788 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $640 | 229 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $662 | 8,013 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Equity | 302301106 | $689 | 114,017 | 0.0% |
| UnitedHealth Group(UNH) | Equity | 91324P102 | $755 | 1,480 | 0.0% |
| Conocophillips(COP) | Equity | 20825C104 | $775 | 7,565 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | RCM ETF - Equity | 46429B697 | $794 | 10,232 | 0.0% |
| Encompass Health(EHC) | Equity | 29261A100 | $799 | 11,194 | 0.0% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $831 | 255 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | Equity | 59522J103 | $879 | 4,195 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $938 | 5,192 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Com | 29273V100 | $948 | 84,692 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Com | 72651A207 | $980 | 84,809 | 0.0% |
| Chevron Corp.(CVX) | Equity | 166764100 | $1.1K | 6,922 | 0.0% |