Pinnacle Private Wealth

Pinnacle Private Wealth as of June 30, 2022

Portfolio Holdings for Pinnacle Private Wealth

Pinnacle Private Wealth holds 271 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $31M 226k 136.72
Ishares Tr Core S&p500 Etf (IVV) 3.6 $9.1M 24k 379.16
Microsoft Corporation (MSFT) 2.1 $5.4M 21k 256.85
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $5.4M 25k 218.71
Home Depot (HD) 1.6 $4.0M 15k 274.27
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.8M 53k 70.20
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.7M 78k 47.63
Procter & Gamble Company (PG) 1.4 $3.6M 25k 143.81
Tesla Motors (TSLA) 1.4 $3.5M 5.3k 673.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $3.4M 70k 49.26
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.2M 32k 100.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 11k 280.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.1M 23k 134.23
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.0M 37k 79.95
Chevron Corporation (CVX) 1.0 $2.7M 19k 144.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 14k 188.59
Exxon Mobil Corporation (XOM) 1.0 $2.5M 30k 85.63
Meta Platforms Cl A (META) 1.0 $2.4M 15k 161.23
Amazon (AMZN) 0.9 $2.4M 22k 106.20
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.9 $2.2M 70k 32.16
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $2.1M 7.9k 268.87
Ishares Tr Ishares Biotech (IBB) 0.8 $2.1M 18k 117.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.1M 80k 26.77
Ishares Tr Dow Jones Us Etf (IYY) 0.8 $2.0M 22k 92.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.8 $2.0M 30k 66.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.0M 20k 99.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.9M 25k 79.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.9M 15k 131.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 21k 92.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.9M 19k 101.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 5.4k 346.93
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 17k 112.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.9M 41k 45.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $1.9M 7.8k 236.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 4.8k 377.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $1.8M 40k 44.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.7M 16k 111.71
Wal-Mart Stores (WMT) 0.7 $1.7M 14k 121.60
Ishares Tr Select Divid Etf (DVY) 0.6 $1.6M 14k 117.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 749.00 2186.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $1.6M 42k 37.26
NVIDIA Corporation (NVDA) 0.6 $1.5M 10k 151.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.4M 27k 52.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 635.00 2179.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $1.4M 59k 23.46
Independent Bank (INDB) 0.5 $1.4M 17k 79.45
McDonald's Corporation (MCD) 0.5 $1.3M 5.5k 246.88
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 9.4k 143.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.3M 22k 59.40
Bank of America Corporation (BAC) 0.5 $1.3M 42k 31.13
Pfizer (PFE) 0.5 $1.3M 25k 52.42
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.3M 38k 34.03
Global X Fds Adaptive Us Risk (ONOF) 0.5 $1.3M 55k 23.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.3M 9.2k 136.32
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.6k 479.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M 30k 40.25
Visa Com Cl A (V) 0.5 $1.2M 6.0k 196.80
Qualcomm (QCOM) 0.5 $1.2M 9.1k 127.74
CVS Caremark Corporation (CVS) 0.4 $1.1M 12k 92.63
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $1.1M 39k 29.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 23k 49.90
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.1M 16k 72.65
Toast Cl A (TOST) 0.4 $1.1M 87k 12.94
Lowe's Companies (LOW) 0.4 $1.1M 6.3k 174.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.1M 16k 69.89
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 4.0k 269.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 4.0k 267.82
Verizon Communications (VZ) 0.4 $1.1M 21k 50.77
First Tr Value Line Divid In SHS (FVD) 0.4 $1.0M 27k 38.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $990k 7.2k 137.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $974k 9.6k 101.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $967k 19k 50.62
SYSCO Corporation (SYY) 0.4 $951k 11k 84.74
General Mills (GIS) 0.4 $926k 12k 75.44
Spdr Ser Tr S&p Biotech (XBI) 0.4 $916k 12k 74.24
Walt Disney Company (DIS) 0.4 $899k 9.5k 94.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $877k 11k 83.80
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $855k 12k 71.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $835k 15k 57.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $834k 18k 47.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $745k 10k 72.14
United Parcel Service CL B (UPS) 0.3 $738k 4.0k 182.45
Goldman Sachs (GS) 0.3 $726k 2.4k 297.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $718k 8.1k 88.98
General Electric Com New (GE) 0.3 $709k 11k 63.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $699k 7.4k 94.38
Stmicroelectronics N V Ny Registry (STM) 0.3 $697k 22k 31.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $683k 3.0k 226.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $669k 45k 14.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $665k 11k 63.31
Vanguard Index Fds Value Etf (VTV) 0.3 $654k 5.0k 131.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $648k 8.8k 73.59
Abbvie (ABBV) 0.3 $646k 4.2k 153.15
Fs Kkr Capital Corp (FSK) 0.2 $636k 33k 19.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $631k 13k 50.08
Ishares Tr Us Industrials (IYJ) 0.2 $630k 7.2k 88.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $629k 10k 62.48
Johnson & Johnson (JNJ) 0.2 $622k 3.5k 177.46
Mastercard Incorporated Cl A (MA) 0.2 $620k 2.0k 315.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $619k 6.0k 103.13
Ishares Tr Core Total Usd (IUSB) 0.2 $615k 13k 46.84
Moderna (MRNA) 0.2 $605k 4.2k 142.92
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $599k 17k 34.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $596k 6.2k 96.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $590k 25k 23.89
Ford Motor Company (F) 0.2 $588k 53k 11.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $588k 1.4k 413.21
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $584k 6.8k 85.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $583k 11k 51.59
Honeywell International (HON) 0.2 $565k 3.3k 173.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $551k 10k 53.14
Goldman Sachs Bdc SHS (GSBD) 0.2 $548k 33k 16.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $542k 4.2k 128.28
Deere & Company (DE) 0.2 $539k 1.8k 299.44
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $537k 6.9k 78.34
At&t (T) 0.2 $530k 25k 20.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $525k 9.4k 55.85
Stanley Black & Decker (SWK) 0.2 $520k 5.0k 104.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $520k 7.9k 65.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $519k 11k 47.44
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $516k 15k 34.16
Ishares Tr Eafe Value Etf (EFV) 0.2 $509k 12k 43.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $499k 6.6k 75.29
Altria (MO) 0.2 $495k 12k 41.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $490k 4.5k 110.11
Ishares Tr National Mun Etf (MUB) 0.2 $485k 4.6k 106.41
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $482k 19k 24.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $482k 13k 37.77
Target Corporation (TGT) 0.2 $479k 3.4k 141.09
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $474k 14k 33.18
3M Company (MMM) 0.2 $472k 3.6k 129.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $465k 15k 30.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $462k 1.6k 294.27
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $454k 15k 29.95
Pepsi (PEP) 0.2 $453k 2.7k 166.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $451k 1.4k 326.81
Adobe Systems Incorporated (ADBE) 0.2 $449k 1.2k 365.93
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $447k 10k 42.98
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $447k 4.5k 100.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $445k 9.7k 46.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $440k 7.5k 58.95
Comcast Corp Cl A (CMCSA) 0.2 $437k 11k 39.24
BP Sponsored Adr (BP) 0.2 $433k 15k 28.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $426k 17k 25.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $423k 9.8k 43.16
Ishares Tr U.s. Finls Etf (IYF) 0.2 $423k 6.0k 70.02
CSX Corporation (CSX) 0.2 $420k 15k 29.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $418k 3.7k 113.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $415k 5.0k 82.24
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $415k 12k 33.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $410k 9.3k 44.30
Invesco Actively Managed Etf Total Return (GTO) 0.2 $409k 8.5k 48.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 1.5k 272.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $403k 4.8k 83.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $394k 6.7k 58.81
UnitedHealth (UNH) 0.2 $392k 763.00 513.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $390k 4.7k 82.73
Ishares Tr Blackrock Ultra (ICSH) 0.2 $387k 7.7k 50.06
Agilent Technologies Inc C ommon (A) 0.2 $386k 3.2k 118.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $385k 8.0k 48.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $382k 2.8k 136.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $382k 10k 38.10
McKesson Corporation (MCK) 0.1 $378k 1.2k 326.42
Teradyne (TER) 0.1 $366k 4.1k 89.55
Boeing Company (BA) 0.1 $365k 2.7k 136.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $365k 8.3k 44.20
Nike CL B (NKE) 0.1 $362k 3.5k 102.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $359k 7.4k 48.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $355k 1.0k 349.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $354k 8.7k 40.91
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $352k 26k 13.62
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 4.9k 71.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $349k 2.1k 165.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $346k 6.8k 50.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $345k 2.4k 144.90
Charles River Laboratories (CRL) 0.1 $342k 1.6k 213.88
Starbucks Corporation (SBUX) 0.1 $342k 4.5k 76.32
Fortinet (FTNT) 0.1 $341k 6.0k 56.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $339k 5.8k 58.09
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $338k 7.2k 47.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 1.5k 223.06
General Motors Company (GM) 0.1 $325k 10k 31.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $324k 4.6k 69.90
BioCryst Pharmaceuticals (BCRX) 0.1 $322k 30k 10.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $319k 1.9k 169.41
Ishares Msci Emerg Mrkt (EEMV) 0.1 $318k 5.7k 55.46
Consolidated Edison (ED) 0.1 $318k 3.3k 95.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $315k 7.7k 40.86
TJX Companies (TJX) 0.1 $314k 5.6k 55.81
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $314k 18k 17.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $313k 3.1k 101.66
Coca-Cola Company (KO) 0.1 $311k 4.9k 62.99
Block Cl A (SQ) 0.1 $309k 5.0k 61.41
Paypal Holdings (PYPL) 0.1 $308k 4.4k 69.92
Astrazeneca Sponsored Adr (AZN) 0.1 $305k 4.6k 66.10
American Express Company (AXP) 0.1 $304k 2.2k 138.69
Raytheon Technologies Corp (RTX) 0.1 $301k 3.1k 95.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $292k 7.0k 41.68
Eli Lilly & Co. (LLY) 0.1 $290k 894.00 324.38
Advanced Micro Devices (AMD) 0.1 $287k 3.8k 76.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $285k 2.3k 125.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $284k 3.1k 90.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $283k 5.4k 52.47
Marriott Intl Cl A (MAR) 0.1 $281k 2.1k 136.08
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $280k 12k 22.77
Tyler Technologies (TYL) 0.1 $280k 841.00 332.94
Philip Morris International (PM) 0.1 $279k 2.8k 98.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $278k 2.7k 104.51
Waste Management (WM) 0.1 $275k 1.8k 152.86
salesforce (CRM) 0.1 $274k 1.7k 164.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $274k 13k 21.71
Booking Holdings (BKNG) 0.1 $269k 154.00 1746.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $268k 4.0k 66.35
Thermo Fisher Scientific (TMO) 0.1 $268k 494.00 542.51
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $267k 5.2k 51.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $267k 2.2k 118.83
Ishares Core Msci Emkt (IEMG) 0.1 $265k 5.4k 49.06
Paychex (PAYX) 0.1 $265k 2.3k 113.73
Penn National Gaming (PENN) 0.1 $265k 8.7k 30.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $262k 9.6k 27.18
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $259k 2.4k 106.94
Select Sector Spdr Tr Financial (XLF) 0.1 $257k 8.2k 31.46
Broadcom (AVGO) 0.1 $257k 529.00 485.82
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $254k 9.4k 26.97
Morgan Stanley Com New (MS) 0.1 $247k 3.3k 75.93
Southern Company (SO) 0.1 $246k 3.5k 71.26
Ishares Msci Equal Weite (EUSA) 0.1 $244k 3.5k 70.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $242k 11k 22.18
Lam Research Corporation 0.1 $242k 568.00 426.06
Duke Energy Corp Com New (DUK) 0.1 $238k 2.2k 107.01
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.1 $237k 3.1k 76.97
Nxp Semiconductors N V (NXPI) 0.1 $235k 1.6k 148.26
Phillips 66 (PSX) 0.1 $232k 2.8k 81.89
Abbott Laboratories (ABT) 0.1 $232k 2.1k 108.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $230k 5.6k 40.85
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $228k 4.6k 49.81
Iron Mountain (IRM) 0.1 $227k 4.7k 48.79
Stryker Corporation (SYK) 0.1 $225k 1.1k 199.29
Ishares Tr Exponential Tech (XT) 0.1 $223k 4.7k 47.91
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $222k 3.6k 61.24
Select Sector Spdr Tr Technology (XLK) 0.1 $222k 1.7k 127.15
Us Bancorp Del Com New (USB) 0.1 $222k 4.8k 46.04
Unity Software (U) 0.1 $220k 6.0k 36.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $216k 2.8k 76.24
Cisco Systems (CSCO) 0.1 $216k 5.1k 42.65
Intel Corporation (INTC) 0.1 $214k 5.7k 37.41
Metropcs Communications (TMUS) 0.1 $214k 1.6k 134.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $214k 771.00 277.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $212k 1.2k 175.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 1.3k 168.26
Enterprise Products Partners (EPD) 0.1 $209k 8.6k 24.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.9k 71.72
Select Sector Spdr Tr Communication (XLC) 0.1 $204k 3.8k 54.39
British Amern Tob Sponsored Adr (BTI) 0.1 $204k 4.8k 42.86
Packaging Corporation of America (PKG) 0.1 $202k 1.5k 137.41
Tcg Bdc (CGBD) 0.1 $202k 16k 12.67
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $200k 10k 19.75
Apa Corporation (APA) 0.1 $200k 5.7k 34.86
Pubmatic Com Cl A (PUBM) 0.1 $184k 12k 15.92
Lucid Group (LCID) 0.1 $177k 10k 17.21
Kinder Morgan (KMI) 0.1 $170k 10k 16.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $164k 16k 9.98
Shell Midstream Partners Unit Ltd Int 0.1 $153k 11k 14.07
Barings Bdc (BBDC) 0.1 $152k 16k 9.31
Axcella Health Inc equity 0.0 $125k 62k 2.03
Yamana Gold 0.0 $89k 19k 4.64
Fubotv (FUBO) 0.0 $31k 13k 2.44
Organigram Holdings In 0.0 $22k 24k 0.91
Xl Fleet Corp Com Cl A 0.0 $12k 11k 1.14
Bristol Myers Squibb Call Option (BMY) 0.0 $2.2k 66k 0.03
Greenlane Hldgs Cl A 0.0 $2.0k 10k 0.19