Q2 2022 Holdings
Filed 2022-08-11 | 186 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16 | 102,900 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18 | 11,500 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $26 | 66,981 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $30 | 100,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $45 | 20,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $119 | 31,357 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $179 | 15,869 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $184 | 26,988 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $188 | 12,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $189 | 10,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202 | 5,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203 | 927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 347 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $209 | 1,833 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 879 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $223 | 21,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 855 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $223 | 9,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 3,514 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $224 | 4,136 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $226 | 229,750 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $236 | 3,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,179 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248 | 524 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $250 | 5,071 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252 | 1,387 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $268 | 5,230 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $282 | 2,131 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $283 | 25,975 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290 | 2,931 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291 | 1,868 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 1,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 915 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $300 | 63,243 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $306 | 8,959 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $317 | 1,137 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $319 | 3,306 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $328 | 9,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $336 | 1,623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344 | 4,598 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $345 | 7,820 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392 | 11,238 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $394 | 898 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395 | 1,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $410 | 3,941 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $413 | 14,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415 | 772 | 0.0% |