Q1 2022 Holdings
Filed 2022-05-16 | 284 holdings | $554.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR)Call | Option | 87968A104 | $4 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | Option | 69608A108 | $7 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $9 | 16,703 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $23 | $22,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $30 | $30,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 13,458 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $61 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $102 | 17,294 | 0.0% |
| Ionq IncCall | Option | 46222L908 | $108 | 32,500 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $130 | 23,300 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $144 | 11,027 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $156 | 15,103 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $176 | 10,263 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $181 | 10,175 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $195 | 45,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200 | 1,929 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201 | 146 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $201 | 895 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $202 | 2,704 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $202 | 5,530 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $203 | 6,337 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 1,657 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $205 | 803 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205 | 3,048 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $207 | 3,400 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $207 | 3,406 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $209 | 2,325 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210 | 1,662 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $210 | 20,830 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $212 | 4,897 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214 | 702 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215 | 2,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $216 | 14,971 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217 | 1,104 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $217 | 124 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220 | 2,243 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $221 | 3,637 | 0.0% |
| BlackRock Health Sciencs TR(XBMEX) | COM SHS | 09250W107 | $221 | 8,725 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222 | 1,179 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223 | 1,295 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $223 | 1,938 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225 | 4,050 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $227 | 6,809 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $227 | 2,199 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $227 | 1,693 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230 | 3,613 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $231 | 1,150 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $232 | 8,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233 | 1,304 | 0.0% |