Q1 2022 Holdings
Filed 2022-05-13 | 208 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | COM | 339CVR011 | $0 | 400,400 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $69 | 85,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $166 | 12,758 | 0.0% |
| Proshares Short S&p500 | SHORT S&P 500 NE | 74347B425 | $197 | 14,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 5,335 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $275 | 5,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $277 | 13,640 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $285 | 50,000 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $299 | 1,170 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $314 | 1,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $397 | 6,938 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $409 | 11,001 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $410 | 9,210 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $411 | 4,202 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $412 | 10,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,026 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $452 | 33,500 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $459 | 9,973 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $463 | 4,676 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $471 | 163,493 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $472 | 6,064 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $485 | 93,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $505 | 1,548 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $538 | 22,087 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $550 | 53,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $578 | 5,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $609 | 10,297 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $610 | 27,884 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $644 | 13,125 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $646 | 2,600 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $658 | 14,575 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $686 | 7,941 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $693 | 6,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $694 | 4,575 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $711 | 21,278 | 0.0% |
| Powershares QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $725 | 2,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $758 | 7,832 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $788 | 25,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $824 | 25,469 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $878 | 15,627 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $879 | 142,190 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $902 | 15,909 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $962 | 13,071 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,409 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.1K | 24,467 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 33,610 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 36,857 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 41,372 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 30,250 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2K | 25,981 | 0.0% |