Q1 2022 Holdings
Filed 2022-04-14 | 204 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $11 | $10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $15 | 50,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $25 | 34,645 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $53 | 17,900 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $61 | 11,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $62 | 10,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $66 | 10,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $84 | 31,462 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $96 | 55,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $164 | 30,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $180 | 49,200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $201 | 12,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $202 | 1,210 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $203 | 589 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203 | 758 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $203 | 3,310 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $205 | 1,188 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $207 | 5,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $219 | 1,654 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222 | 1,345 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $227 | 478 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234 | 3,928 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $235 | 5,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 2,197 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $245 | 5,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $246 | 4,437 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $247 | 8,673 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $247 | 2,280 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 3,640 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $251 | 2,266 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252 | 1,129 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255 | 1,201 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266 | 10,288 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $267 | 2,028 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $276 | 969 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $279 | 1,357 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $285 | 408 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287 | 2,334 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $289 | 2,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299 | 826 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $308 | 2,948 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312 | 832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $317 | 4,365 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 1,427 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $327 | 7,450 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $330 | 6,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 6,219 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $333 | 6,631 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,256 | 0.0% |