Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 42 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 2 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 63 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $0 | 17 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $0 | 4 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $0 | 200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 5 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 6 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $0 | 13 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $0 | 10 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 14 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 4 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 250 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $0 | 4 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $0 | 4 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $0 | 11 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $0 | 4 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 4 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $0 | 55 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $0 | 9 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 4 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $0 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 12 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $0 | 11 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 15 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 46 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 18 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 6 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 6 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1 | 73 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1 | 62 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 7 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 24 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 13 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1 | 16 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 17 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 6 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 42 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 1,143 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1 | 209 | 0.0% |