Q4 2021 Holdings
Filed 2022-02-14 | 531 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic I(PDI) | Other | 72201Y101 | $0 | 10 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $0 | 22 | 0.0% |
| Schw Intm US Tr(SCHR) | Other | 808524854 | $0 | 2 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $0 | 23 | 0.0% |
| Sigma Labs Inc | Common Stock | 826598104 | $0 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $0 | 5 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $0 | 30 | 0.0% |
| Invesco Preferr(PGX) | Other | 46138E511 | $0 | 12 | 0.0% |
| Fannie Mae(FNMA) | Common Stock | 313586109 | $0 | 500 | 0.0% |
| Freddie Mac Vot(FMCC) | Common Stock | 313400301 | $0 | 500 | 0.0% |
| Healthier Choices Manage(HCMC) | Common Stock | 42226N109 | $0 | 50,000 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1 | 5 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $1 | 18 | 0.0% |
| ETF Managers Alternative | Other | 26924G508 | $1 | 100 | 0.0% |
| Eaton Vance Tax Mgd Buy(ETV) | Other | 27828Y108 | $1 | 77 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $1 | 120 | 0.0% |
| Coupons Com Inc | Common Stock | 22265J102 | $1 | 5 | 0.0% |
| Eaton Vance Tax Mgd Global Buy(ETW) | Other | 27829C105 | $1 | 78 | 0.0% |
| iShares Global Clean Energy(ICLN) | Other | 464288224 | $1 | 70 | 0.0% |
| Infineon Tech Ag(IFNNY) | Common Stock | 45662N103 | $1 | 25 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1 | 1 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $1 | 20 | 0.0% |
| OrganiGram Holding | Common Stock | 68620P101 | $1 | 500 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $1 | 28 | 0.0% |
| Blackline Inc | Common Stock | 92398B109 | $1 | 13 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1 | 5 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $1 | 12 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $1 | 10 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $1 | 25 | 0.0% |
| Ganfeng Lithium Co | Common Stock | Y2690M105 | $1 | 76 | 0.0% |
| BYD Co Ltd Ord(BYDDF) | Common Stock | Y1023R104 | $1 | 40 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1 | 1 | 0.0% |
| Autodesk Inc(AVB) | Common Stock | 053484101 | $1 | 5 | 0.0% |
| Sunny Optical Tech | Common Stock | 86745T105 | $1 | 4 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1 | 7 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | Other | 92203J407 | $2 | 28 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2 | 11 | 0.0% |
| Vaneck Digital Assets(DAPP) | Other | 92189H821 | $2 | 100 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $2 | 20 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2 | 15 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2 | 10 | 0.0% |
| CrowdStrike Large Cap Growth(CRWD) | Common Stock | 22788C105 | $2 | 10 | 0.0% |
| On Semiconductor(ON) | Common Stock | 682189105 | $2 | 25 | 0.0% |
| Invesco Global Bond(PGHY) | Other | 46138E669 | $2 | 93 | 0.0% |
| Hawaiian Holdings(HAN) | Common Stock | 419879101 | $2 | 102 | 0.0% |
| First Trust Smart Grid ETF(GRID) | Other | 33737A108 | $2 | 22 | 0.0% |
| iShares Self Driving(IDRV) | Other | 46435U366 | $2 | 42 | 0.0% |
| Spdr S&P Aerosp(XAR) | Other | 78464A631 | $2 | 17 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $2 | 8 | 0.0% |
| Pimco 0-5 Yr Hi(HYS) | Other | 72201R783 | $2 | 23 | 0.0% |