Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $3 | 3 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $6 | 1 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $6 | 0 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $8 | 0 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $12 | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 1 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $22 | 50 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23 | 1 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $33 | 50 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $47 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $53 | 250 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $54 | 40 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $57 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $68 | 1 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $70 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $90 | 3 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $96 | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $125 | 5 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $142 | 15 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $145 | 3 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $145 | 8 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $163 | 8 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $175 | 18 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $183 | 9 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $189 | 8 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $206 | 6 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $212 | 25 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $248 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $285 | 58 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $300 | 300 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $312 | 9 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $341 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $364 | 50 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $371 | 40 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $384 | 50 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $399 | 25 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 12 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $423 | 36 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $427 | 50 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $460 | 125 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $469 | 70 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $475 | 50 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $479 | 9 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $496 | 5 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $501 | 10 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $501 | 7 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $515 | 40 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $538 | 16 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $574 | 22 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $578 | 200 | 0.0% |