Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrival Group | SHS | L0423Q108 | $0 | 12 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 187 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 1 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $0 | 6 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 19 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 9 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $0 | 3 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 3 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $0 | 1,136 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 26 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 90 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 38 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $0 | 24 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 51 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1 | 50 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1 | 15 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1 | 151 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1 | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 20 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1 | 25 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 10 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 25 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2 | 36 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 194 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2 | 15 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 169 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 36 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2 | 140 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 40 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3 | 38 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3 | 400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 80 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 27 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4 | 78 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 30 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4 | 94 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4 | 51 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4 | 85 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5 | 40 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $5 | 941 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 132 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5 | 60 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5 | 19 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 90 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 150 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5 | 207 | 0.0% |