Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 7 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 25 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $0 | 20 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 8 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $0 | 3 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $0 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $0 | 1 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $0 | 10 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 10 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 58 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 3 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $0 | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $0 | 100 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 200 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 30 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 8 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $0 | 125 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $0 | 40 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $0 | 10 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 300 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $0 | 100 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 9 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 3 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 21 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 6 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 9 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $0 | 5 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $0 | 0 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 50 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $0 | 9 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $0 | 0 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 250 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1 | 201 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 56 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 15 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 60 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1 | 83 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 340 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 15 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 125 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 25 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 10 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 44 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 42 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 40 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1 | 50 | 0.0% |