Q2 2022 Holdings
Filed 2022-07-07 | 83 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $53 | 11,333 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $144 | 10,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $174 | 18,646 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $201 | 2,819 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $205 | 1,730 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205 | 900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $215 | 2,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 2,480 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $257 | 3,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271 | 1,678 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 1,935 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $279 | 3,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291 | 6,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 3,817 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $296 | 8,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310 | 1,107 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 148 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326 | 859 | 0.0% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $354 | 7,275 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $355 | 28,560 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $376 | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485 | 1,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513 | 6,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $515 | 14,471 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $525 | $600,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533 | 21,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $730 | 3,714 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $757 | 13,914 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 11,855 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,148 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1K | 201,465 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.1K | 1,301,350 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.4K | 177,006 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 63,673 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.5K | 58,695 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 47,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,826 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 47,535 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 43,297 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 68,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,132 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1K | 266,980 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 45,656 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $2.1K | $2,550,000 | 0.0% |