Q2 2022 Holdings
Filed 2022-07-27 | 201 holdings | $637.9K | 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 | $1 | 10,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $2 | 10,000 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $2 | 10,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $3 | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $4 | 26,300 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $5 | 52,100 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $7 | 10,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $9 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $39 | 18,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $64 | 17,746 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $75 | 10,490 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $158 | 16,003 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $164 | 35,184 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $200 | 3,916 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $202 | 4,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 2,927 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $209 | 5,706 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $216 | 3,021 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $217 | 1,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219 | 563 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $221 | 3,419 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $223 | 3,642 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $226 | 2,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 2,419 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228 | 3,721 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 3,291 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $248 | 3,057 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $252 | 4,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 1,024 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $265 | 34,715 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $265 | 5,818 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $269 | 20,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $288 | 2,942 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $298 | 27,635 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $300 | 2,595 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $328 | 4,009 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $334 | 11,952 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $345 | 17,769 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $351 | 13,340 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $352 | 2,349 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $353 | 2,723 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367 | 2,732 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386 | 12,320 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $394 | 16,235 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397 | 1,110 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $418 | 12,033 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419 | 5,582 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $420 | 1,937 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $423 | 5,515 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $432 | 6,362 | 0.1% |