Q1 2022 Holdings
Filed 2022-05-12 | 295 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3 | 2,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $7 | 11,000 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $10 | 3,411 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $18 | 1,000 | 0.0% |
| Heat Biologics IncCall | COM | 42237K409 | $22 | 41,000 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $28 | 14,856 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $30 | 96,847 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $33 | 12,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37 | 3,200 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $48 | 18,000 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $60 | 11,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $113 | 12,200 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $119 | 30,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $129 | 17,480 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $146 | 25,759 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $164 | 29,100 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $190 | 13,739 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $200 | 5,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201 | 3,220 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $203 | 3,695 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203 | 1,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208 | 1,182 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $208 | 9,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210 | 275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 993 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $213 | 1,935 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,471 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $217 | 4,430 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217 | 3,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 4,149 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $219 | 717 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $220 | 2,348 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $221 | 3,117 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $223 | 5,418 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223 | 11,798 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $230 | 4,554 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $231 | 4,905 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $233 | 2,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $234 | 937 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $238 | 6,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238 | 790 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $240 | 8,541 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $240 | 26,486 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $240 | 7,077 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $245 | 3,110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245 | 5,047 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246 | 3,154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $248 | 6,268 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $249 | 102,500 | 0.0% |