Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humbl Inc(RWAX) | COM | 44501Q104 | $0 | 13,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $0 | 36,496 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $0 | 10,500 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $4 | 20,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $7 | 10,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9 | 10,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $11 | 30,000 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $13 | 19,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $14 | 100,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $15 | 20,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22 | 17,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $26 | 21,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $28 | 15,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $33 | 30,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $34 | 10,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $41 | 20,735 | 0.0% |
| Nikola Corp | COM | 654110105 | $56 | 15,875 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $121 | 14,686 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $126 | 11,016 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $137 | 40,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $151 | 31,025 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $153 | 21,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159 | 13,877 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $180 | 13,351 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $199 | 10,625 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $201 | 5,432 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $207 | 427 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $208 | 15,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $209 | 1,833 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $209 | 13,912 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $212 | 26,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $212 | 9,376 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $213 | 808 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $213 | 2,040 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $216 | 16,870 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $219 | 3,533 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223 | 3,495 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $227 | 19,634 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $228 | 13,485 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $230 | 4,807 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 6,226 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $236 | 5,132 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $240 | 10,700 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $240 | 2,312 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $245 | 3,982 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $249 | 2,142 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $250 | 6,500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $254 | 3,497 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $255 | 3,860 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $259 | 1,170 | 0.0% |