Q3 2022 Holdings
Filed 2022-11-09 | 254 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $10 | 15,000 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $11 | 40,000 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $13 | 96,847 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $19 | 11,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $23 | 12,714 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $30 | 30,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $72 | 30,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $105 | 17,501 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $114 | 50,000 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $114 | 25,759 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $122 | 11,500 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $164 | 29,100 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $170 | 13,739 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $175 | 10,110 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $178 | 13,495 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $200 | 924 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $202 | 4,556 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 18,111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205 | 795 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $209 | 1,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209 | 2,879 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $209 | 4,905 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $209 | 24,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 5,223 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 2,150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216 | 3,920 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $217 | 3,107 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217 | 1,511 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $218 | 19,827 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $219 | 2,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,735 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227 | 5,639 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227 | 2,126 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $228 | 1,020 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $231 | 2,405 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $232 | 4,981 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232 | 2,804 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233 | 13,975 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $235 | 2,963 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $235 | 1,931 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239 | 5,458 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $241 | 6,102 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $248 | 2,895 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $250 | 12,205 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $250 | 16,952 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $251 | 2,869 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $254 | 23,955 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $254 | 1,691 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254 | 2,377 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $260 | 631 | 0.0% |