Q3 2022 Holdings
Filed 2022-11-18 | 77 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $6 | 20,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $7 | 10,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97 | 11,730 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $131 | 10,712 | 0.1% |
| Mustang BIO Inc | COM | 62818Q104 | $138 | 305,312 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $140 | 20,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $144 | 10,900 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $147 | 66,425 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228 | 1,740 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $234 | 8,026 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 992 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $257 | 10,400 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $260 | 5,203 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 623 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267 | 1,722 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 507 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 2,237 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276 | 2,994 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $289 | 3,318 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289 | 8,197 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318 | 1,842 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324 | 2,595 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $325 | 8,625 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 1,946 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329 | 1,088 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $330 | 19,742 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335 | 2,026 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336 | 1,567 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $348 | 12,890 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $354 | 4,066 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $375 | 14,836 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $391 | 75,000 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $403 | 7,782 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406 | 2,831 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409 | 1,413 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $427 | 8,800 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $440 | 2,748 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441 | 1,441 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444 | 1,612 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 5,546 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $500 | 4,900 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $505 | 5,077 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $536 | 3,916 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $544 | 5,300 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550 | 2,523 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554 | 5,460 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 5,840 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561 | 2,434 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $577 | 3,329 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 6,045 | 0.6% |