Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $26 | 10,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $33 | 20,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $57 | 15,000 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $60 | 29,999 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $80 | 10,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $82 | 14,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $89 | 11,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $91 | 16,100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $100 | 11,950 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $102 | 28,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $139 | 14,102 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $160 | 18,007 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $168 | 10,014 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $187 | 16,752 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $194 | 18,617 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $200 | 6,859 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $201 | 4,255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201 | 2,365 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202 | 2,742 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $202 | 1,316 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202 | 1,299 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $203 | 498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 1,481 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $206 | 1,574 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $210 | 1,577 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,520 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $210 | 575 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213 | 416 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $214 | 1,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $216 | 4,651 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $217 | 1,526 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $217 | 15,388 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $218 | 69,964 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $219 | 3,059 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $221 | 4,238 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $221 | 763 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $222 | 3,366 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $223 | 8,417 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 5,006 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $226 | 2,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228 | 874 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $228 | 20,273 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $232 | 2,164 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $233 | 1,974 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $234 | 3,784 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235 | 5,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 2,853 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236 | 1,429 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $236 | 2,814 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $236 | 5,577 | 0.0% |