Q2 2022 Holdings
Filed 2022-08-11 | 274 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $3 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $12 | 15,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $14 | 11,000 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $14 | 96,847 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $18 | 12,699 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $71 | 30,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $83 | 25,759 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $115 | 17,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $120 | 10,014 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $164 | 29,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $171 | 12,989 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173 | 15,555 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $179 | 13,739 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $185 | 13,479 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $201 | 6,710 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202 | 12,053 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $204 | 1,065 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 7,134 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208 | 819 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $212 | 5,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 5,659 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $214 | 2,366 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,571 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $217 | 6,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221 | 2,077 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 5,299 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $222 | 4,905 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $223 | 9,004 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225 | 1,366 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $227 | 26,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229 | 3,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 2,801 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $231 | 3,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240 | 6,134 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $240 | 1,020 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243 | 2,283 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $243 | 14,123 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $244 | 2,405 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $245 | 4,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $245 | 817 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $247 | 12,531 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $247 | 1,398 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248 | 1,918 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $252 | 1,679 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253 | 2,421 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $253 | 631 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258 | 2,700 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $260 | 4,790 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $262 | 4,969 | 0.0% |