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 |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3 | 82 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 42 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3 | 127 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3 | 387 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 104 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3 | 600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3 | 17 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3 | 137 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3 | 38 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 50 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 80 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3 | 1,064 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $4 | 100 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $4 | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 99 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4 | 13 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 72 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4 | 157 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4 | 110 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $4 | 128 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4 | 82 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 90 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $4 | 665 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4 | 143 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4 | 25 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4 | 50 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 240 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4 | 48 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4 | 750 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $4 | 1,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5 | 29 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5 | 100 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $5 | 147 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5 | 177 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 487 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 42 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5 | 45 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5 | 155 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 30 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 91 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 270 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5 | 300 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $5 | 62 | 0.0% |