Q1 2023 Holdings
Filed 2023-05-03 | 281 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WBD(WBD) | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $0 | 24 | 0.0% |
| Wkhs(WKHSEUR) | Workhorse Group Inc Com | 98138J206 | $0 | 50 | 0.0% |
| Bfly(BFLY) | BUTTERFLY NETWORK CL A ORD | 124155102 | $0 | 150 | 0.0% |
| Arbkf(ARBK) | ARGO BLOCKCHAIN ORD | G053A3104 | $0 | 2,500 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 44 | 0.0% |
| Ayr.a(AYRWF) | AYR WELLNESS INC SV RV | 05475P109 | $0 | 100 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 7 | 0.0% |
| Jblu(JBLU) | JetBlue Airways Corp | 477143101 | $0 | 100 | 0.0% |
| Sndl(SNDL) | Sundial Growers Inc | 83307B101 | $0 | 100 | 0.0% |
| Mnmd(BRD1EUR) | Mind Medicine Inc | 60255C885 | $0 | 16 | 0.0% |
| Fcel(FCELCHF) | Fuelcell Energy Inc | 35952H601 | $0 | 75 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $0 | 8 | 0.0% |
| Sfix(SFIX) | STITCH FIX INC CLASS A | 860897107 | $0 | 60 | 0.0% |
| Hyln(HYLN) | Hyliion Holdings Corp | 449109107 | $0 | 100 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Jmia(JMIA) | Jumia Technologies AG | 48138M105 | $0 | 30 | 0.0% |
| Srneq(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $1 | 3,600 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $1 | 23 | 0.0% |
| Expe(EXPE) | Expedia Inc | 30212P303 | $1 | 20 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $1 | 156 | 0.0% |
| Pltr(PLTR) | Palantir Technologies Inc | 69608A108 | $1 | 150 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $1 | 50 | 0.0% |
| Iipr(IIPR) | Innovative Industrial Properties Inc | 45781V101 | $1 | 20 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $1 | 46 | 0.0% |
| T(T) | AT&T | 00206R102 | $1 | 100 | 0.0% |
| AAL(AAL) | American Airlines Group Inc | 02376R102 | $1 | 100 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $1 | 14 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $1 | 111 | 0.0% |
| ZS(ZS) | Zscaler Inc | 98980G102 | $2 | 20 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $2 | 127 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| MGM(MGM) | MGM Resorts International | 552953101 | $2 | 50 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $2 | 193 | 0.0% |
| Etsy(ETSY) | ETSY INC | 29786A106 | $2 | 20 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 250 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $2 | 24 | 0.0% |
| GE(GE) | General Electric Co | 369604301 | $2 | 25 | 0.0% |
| EL(EL) | The Estee Lauder Companies Inc Class A | 518439104 | $2 | 10 | 0.0% |
| Baa-Pki(RVTY) | PARKLAND CORP CONV TO | 714046109 | $2 | 100 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $3 | 39 | 0.0% |
| LUV(LUV) | Southwest Airlines Co | 844741108 | $3 | 100 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $3 | 74 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| Lspd(LSPD) | Lightspeed POS Inc | 53229C107 | $3 | 200 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $3 | 10 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $3 | 207 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $3 | 21 | 0.0% |