Q2 2022 Holdings
Filed 2022-08-02 | 62 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $7.8K | 153,012 | 0.1% |
| Northern Oil And Gas(NOG) | Stock | 665531307 | $16.0K | 632,820 | 0.1% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $21.1K | 790,341 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $36.9K | 97,451 | 0.3% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $66.6K | 1,329,285 | 0.5% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $98.3K | 1,773,089 | 0.8% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $527.0K | 4,960 | 4.1% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $608.0K | 12,940 | 4.7% |
| Aclaris Therapeutics(ACRS) | Stock | 00461U105 | $628.0K | 45,000 | 4.9% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $4.5M | 113,846 | 35.2% |
| Callaway(CALY) | Stock | 131193104 | $6.3M | 308,649 | 48.9% |