0001221073-22-000062.txt : 20220805
0001221073-22-000062.hdr.sgml : 20220805
20220805135139
ACCESSION NUMBER: 0001221073-22-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coastal Bridge Advisors, LLC
CENTRAL INDEX KEY: 0001665976
IRS NUMBER: 263533635
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17126
FILM NUMBER: 221139929
BUSINESS ADDRESS:
STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: (203) 683-1530
MAIL ADDRESS:
STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: LLBH Private Wealth Management, LLC
DATE OF NAME CHANGE: 20160204
13F-HR
1
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13F-HR
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0001665976
XXXXXXXX
06-30-2022
06-30-2022
false
Coastal Bridge Advisors, LLC
33 RIVERSIDE AVENUE, 5TH FLOOR
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-17126
N
Liz Perez
Director of Compliance and Operations
203-683-1530
/s/ Liz Perez
Westport
CT
08-04-2022
0
181
331099
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
259
1999
SH
SOLE
1999
0
0
ABBOTT LABS
COM
002824100
258
2372
SH
SOLE
2372
0
0
ABBVIE INC
COM
00287Y109
217
1420
SH
SOLE
1420
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
206
41897
SH
SOLE
41897
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
441
1204
SH
SOLE
1204
0
0
AIRBNB INC
COM CL A
009066101
3960
44454
SH
SOLE
44454
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
115
16357
SH
SOLE
16357
0
0
ALASKA AIR GROUP INC
COM
011659109
205
5122
SH
SOLE
5122
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
437
3841
SH
SOLE
3841
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
9
22000
SH
SOLE
22000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
4582
401929
SH
SOLE
401929
0
0
ALPHABET INC
CAP STK CL A
02079K305
1687
774
SH
SOLE
774
0
0
ALPHABET INC
CAP STK CL C
02079K107
860
393
SH
SOLE
393
0
0
AMAZON COM INC
COM
023135106
2546
23971
SH
SOLE
23971
0
0
AMERICAN EXPRESS CO
COM
025816109
1192
8596
SH
SOLE
8596
0
0
AMERIPRISE FINL INC
COM
03076C106
353
1484
SH
SOLE
1484
0
0
AMGEN INC
COM
031162100
794
3264
SH
SOLE
3264
0
0
ANNEXON INC
COM
03589W102
64
17000
SH
SOLE
17000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2256
46539
SH
SOLE
46539
0
0
APOLLO INVT CORP
COM NEW
03761U502
113
10463
SH
SOLE
10463
0
0
APPLE INC
COM
037833100
8493
62122
SH
SOLE
62122
0
0
APPLIED MATLS INC
COM
038222105
267
2939
SH
SOLE
2939
0
0
APPLOVIN CORP
COM CL A
03831W108
454
13173
SH
SOLE
13173
0
0
ARES CAPITAL CORP
COM
04010L103
302
16831
SH
SOLE
16831
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3564
62673
SH
SOLE
62673
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
782
19603
SH
SOLE
19603
0
0
AT&T INC
COM
00206R102
581
27703
SH
SOLE
27703
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
319
1518
SH
SOLE
1518
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3272
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1945
7125
SH
SOLE
7125
0
0
BK OF AMERICA CORP
COM
060505104
1253
40259
SH
SOLE
40259
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
1810
164278
SH
SOLE
164278
0
0
BLACKSTONE INC
COM
09260D107
4440
48666
SH
SOLE
48666
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
3043
228808
SH
SOLE
228808
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
42314
3788195
SH
SOLE
3788195
0
0
BOEING CO
COM
097023105
905
6623
SH
SOLE
6623
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
326
4239
SH
SOLE
4239
0
0
CABLE ONE INC
COM
12685J105
276
214
SH
SOLE
214
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
38
10894
SH
SOLE
10894
0
0
CARLYLE GROUP INC
COM
14316J108
2434
76893
SH
SOLE
76893
0
0
CHEVRON CORP NEW
COM
166764100
989
6831
SH
SOLE
6831
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0
CISCO SYS INC
COM
17275R102
532
12471
SH
SOLE
12471
0
0
COCA COLA CO
COM
191216100
2270
36085
SH
SOLE
36085
0
0
COLGATE PALMOLIVE CO
COM
194162103
633
7894
SH
SOLE
7894
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COMCAST CORP NEW
CL A
20030N101
242
6167
SH
SOLE
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COMERICA INC
COM
200340107
213
2900
SH
SOLE
2900
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
48
30113
SH
SOLE
30113
0
0
CONTINENTAL RES INC
COM
212015101
880
13470
SH
SOLE
13470
0
0
CORNING INC
COM
219350105
370
11743
SH
SOLE
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0
COSTCO WHSL CORP NEW
COM
22160K105
401
836
SH
SOLE
836
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0
DIGITAL RLTY TR INC
COM
253868103
230
1774
SH
SOLE
1774
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DISNEY WALT CO
COM
254687106
914
9680
SH
SOLE
9680
0
0
DOW INC
COM
260557103
323
6258
SH
SOLE
6258
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DRAFTKINGS INC NEW
COM CL A
26142V105
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540387
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EVERSOURCE ENERGY
COM
30040W108
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5598
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EXXON MOBIL CORP
COM
30231G102
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97679
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FACTSET RESH SYS INC
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FINANCE OF AMERICA COMPAN
COM CL A
31738L107
72
45722
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FIRST TR ENERGY INCOME & GRO
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FIRST TR ENERGY INFRASTRCTR
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33738C103
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COM
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FS KKR CAP CORP
COM
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FST TR NEW OPPORT MLP & ENE
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33739M100
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GENERAL ELECTRIC CO
COM NEW
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346
5435
SH
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GENERAL MLS INC
COM
370334104
355
4707
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GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
6
10800
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SOLE
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0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
331
138981
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SOLE
138981
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
200
675
SH
SOLE
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0
GOLUB CAP BDC INC
COM
38173M102
181
13948
SH
SOLE
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0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
245
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SH
SOLE
30000
0
0
HASBRO INC
COM
418056107
1507
18402
SH
SOLE
18402
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
472
33000
SH
SOLE
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HERCULES CAPITAL INC
COM
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159
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HILTON WORLDWIDE HLDGS INC
COM
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270
2423
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HOME DEPOT INC
COM
437076102
1588
5790
SH
SOLE
5790
0
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HONEYWELL INTL INC
COM
438516106
552
3176
SH
SOLE
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HUDSON PAC PPTYS INC
COM
444097109
386
26028
SH
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INTEL CORP
COM
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COM
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UNIT SER 1
46090E103
213
760
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ISHARES NEW
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ISHARES BIOTECH
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229
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RUS 1000 VAL ETF
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955
6588
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ISHARES TR
U.S. TECH ETF
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638
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US CONSM STAPLES
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US HLTHCARE ETF
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ISHARES TR
US INDUSTRIALS
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545
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EQUITY PREMIUM
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HENDRSN SHRT ETF
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JPMORGAN CHASE & CO
COM
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KAYNE ANDERSON ENERGY INFRST
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COM
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KELLOGG CO
COM
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KKR & CO INC
COM
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KRONOS BIO INC
COM
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LEGALZOOM COM INC
COM
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LILLY ELI & CO
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CL A VTG
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CL B NON VTG
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MAIN STR CAP CORP
COM
56035L104
219
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MARRIOTT INTL INC NEW
CL A
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363
2671
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MCDONALDS CORP
COM
580135101
713
2888
SH
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MERCK & CO INC
COM
58933Y105
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META PLATFORMS INC
CL A
30303M102
1830
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SH
SOLE
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MICROSOFT CORP
COM
594918104
3912
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SH
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0
0
MITEK SYS INC
COM NEW
606710200
120
13000
SH
SOLE
13000
0
0
MONDELEZ INTL INC
CL A
609207105
228
3664
SH
SOLE
3664
0
0
NATIONAL FUEL GAS CO
COM
636180101
317
4800
SH
SOLE
4800
0
0
NETFLIX INC
COM
64110L106
587
3358
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3358
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NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
97
10387
SH
SOLE
10387
0
0
NEXTERA ENERGY INC
COM
65339F101
1594
20580
SH
SOLE
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0
0
NIKE INC
CL B
654106103
221
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SH
SOLE
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NORFOLK SOUTHN CORP
COM
655844108
290
1275
SH
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0
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COM
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292
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OAKTREE SPECIALTY LENDING CO
COM
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96
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SH
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OCCIDENTAL PETE CORP
COM
674599105
281
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SH
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OKTA INC
CL A
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505
5582
SH
SOLE
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0
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ORACLE CORP
COM
68389X105
205
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SH
SOLE
2927
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
235
19022
SH
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19022
0
0
OYSTER PT PHARMA INC
COM
69242L106
52
11970
SH
SOLE
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0
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PALANTIR TECHNOLOGIES INC
CL A
69608A108
3633
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SH
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PALO ALTO NETWORKS INC
COM
697435105
3350
6783
SH
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0
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PELOTON INTERACTIVE INC
CL A COM
70614W100
122
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SH
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0
0
PEPSICO INC
COM
713448108
3826
22956
SH
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22956
0
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PFIZER INC
COM
717081103
1905
36326
SH
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0
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PROCESSA PHARMACEUTICALS INC
COM NEW
74275C205
148
52500
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
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1501
10439
SH
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10439
0
0
PROGRESSIVE CORP
COM
743315103
204
1751
SH
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1751
0
0
PROLOGIS INC.
COM
74340W103
253
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SH
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2148
0
0
PROSPECT CAP CORP
COM
74348T102
140
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SH
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20008
0
0
PUBLIC STORAGE
COM
74460D109
204
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SH
SOLE
652
0
0
PURE STORAGE INC
CL A
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818
31797
SH
SOLE
31797
0
0
QURATE RETAIL INC
COM SER A
74915M100
230
80250
SH
SOLE
80250
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
471
4905
SH
SOLE
4905
0
0
REDFIN CORP
COM
75737F108
133
16162
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SOLE
16162
0
0
SEALED AIR CORP NEW
COM
81211K100
277
4802
SH
SOLE
4802
0
0
SENTINELONE INC
CL A
81730H109
2219
95100
SH
SOLE
95100
0
0
SHARECARE INC
COM CL A
81948W104
41
26000
SH
SOLE
26000
0
0
SHELL PLC
SPON ADS
780259305
211
4041
SH
SOLE
4041
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
272
2867
SH
SOLE
2867
0
0
SKILLZ INC
COM
83067L109
3168
2555171
SH
SOLE
2555171
0
0
SOUTHERN CO
COM
842587107
2043
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SH
SOLE
28656
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1799
10681
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
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958
5878
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0
0
SPDR SER TR
S&P BIOTECH
78464A870
2053
27644
SH
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0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
128
18578
SH
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18578
0
0
SUMO LOGIC INC
COM
86646P103
173
23108
SH
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23108
0
0
SYSCO CORP
COM
871829107
215
2536
SH
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0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
165
11746
SH
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0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
1495
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SH
SOLE
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0
0
TARGET HOSPITALITY CORP
COM
87615L107
16163
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SH
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0
0
TESLA INC
COM
88160R101
711
1056
SH
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1056
0
0
TEXAS INSTRS INC
COM
882508104
204
1327
SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
373
686
SH
SOLE
686
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
433
14653
SH
SOLE
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0
0
TRANSDIGM GROUP INC
COM
893641100
299
558
SH
SOLE
558
0
0
TRAVELERS COMPANIES INC
COM
89417E109
362
2140
SH
SOLE
2140
0
0
UNION PAC CORP
COM
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3506
SH
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0
0
UNITED PARCEL SERVICE INC
CL B
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212
1162
SH
SOLE
1162
0
0
UNITED STATES STL CORP NEW
COM
912909108
322
18000
SH
SOLE
18000
0
0
UNITEDHEALTH GROUP INC
COM
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629
1225
SH
SOLE
1225
0
0
UPHEALTH INC
COM
91532B101
237
400000
SH
SOLE
400000
0
0
UPSTART HLDGS INC
COM
91680M107
1128
35688
SH
SOLE
35688
0
0
UROGEN PHARMA LTD
COM
M96088105
303
37000
SH
SOLE
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0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1039
5506
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SOLE
5506
0
0
VELODYNE LIDAR INC
COM
92259F101
43
45496
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
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15160
SH
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0
0
VIRGIN GALACTIC HOLDINGS INC
COM
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211
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VISA INC
COM CL A
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414
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SH
SOLE
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0
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WALMART INC
COM
931142103
872
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SH
SOLE
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0
0
WELLS FARGO CO NEW
COM
949746101
413
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SH
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0
0
WHIRLPOOL CORP
COM
963320106
209
1350
SH
SOLE
1350
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
389
12000
SH
SOLE
12000
0
0
WINNEBAGO INDS INC
COM
974637100
697
14344
SH
SOLE
14344
0
0
WORKDAY INC
CL A
98138H101
403
2887
SH
SOLE
2887
0
0
WW INTL INC
COM
98262P101
137
21500
SH
SOLE
21500
0
0
YUM BRANDS INC
COM
988498101
801
7058
SH
SOLE
7058
0
0
YUM CHINA HLDGS INC
COM
98850P109
288
5938
SH
SOLE
5938
0
0