Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 17 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 50 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 313 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1 | 100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 10 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 18 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 4 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 30 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 11 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 14 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 17 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 50 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1 | 30 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1 | 55 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 28 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1 | 73 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 210 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 1,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1 | 14 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 30 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 34 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 29 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1 | 11 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1 | 75 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 200 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1 | 61 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 26 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 8 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 174 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 8 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1 | 8 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 19 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1 | 16 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1 | 23 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1 | 60 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1 | 32 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 46 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 51 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 2 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 6 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 37 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 32 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 85 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 22 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 13 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 24 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 15 | 0.0% |