Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2 | 10,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $2 | 10,000 | 0.0% |
| Navsight Hldgs Inc | *W EXP 01/01/203 | 639358118 | $3 | 10,000 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $5 | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $7 | 26,300 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $13 | 52,100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $53 | 18,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $92 | 20,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $92 | 11,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 1,670 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $205 | 4,300 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $208 | 4,001 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $210 | 3,887 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $211 | 401 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $215 | 489 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $219 | 6,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $222 | 4,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 1,091 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $231 | 1,434 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $231 | 537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 2,848 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $236 | 1,542 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $236 | 1,026 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243 | 3,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $244 | 1,546 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $245 | 1,068 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $253 | 2,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255 | 423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $262 | 1,047 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $264 | 23,781 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $266 | 2,712 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $271 | 5,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $292 | 2,865 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $308 | 4,152 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $314 | 34,715 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $315 | 12,899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315 | 856 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $324 | 4,072 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $333 | 10,484 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $337 | 6,689 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $347 | 6,072 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $347 | 3,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $363 | 1,259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $376 | 3,092 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $383 | 2,552 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $407 | 6,011 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $429 | 5,227 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440 | 2,852 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $444 | 12,235 | 0.0% |