Q2 2022 Holdings
Filed 2022-07-27 | 264 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 10,000 | 0.0% |
| DSS Inc | COM | 26253C102 | $5 | 15,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $9 | 10,030 | 0.0% |
| Englobal Corp | COM | 293306106 | $14 | 15,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $22 | 11,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $22 | 12,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $50 | 10,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $72 | 19,250 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $83 | 67,755 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108 | 11,879 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $127 | 103,500 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $142 | 14,369 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $176 | 10,199 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $185 | 16,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201 | 957 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $202 | 739 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $204 | 4,729 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $205 | 2,926 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $205 | 1,816 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206 | 1,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208 | 914 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211 | 2,491 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $213 | 7,272 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $213 | 1,529 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215 | 1,080 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216 | 1,255 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $217 | 1,424 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 2,922 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $226 | 7,123 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $226 | 5,261 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228 | 3,923 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $233 | 4,586 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $234 | 1,962 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $234 | 2,622 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $235 | 4,689 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $236 | 4,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $242 | 859 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243 | 2,746 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 2,696 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $249 | 2,990 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250 | 1,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,509 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $252 | 2,745 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $253 | 36,673 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $256 | 6,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261 | 200 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $263 | 5,480 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $265 | 12,962 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266 | 1,324 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268 | 3,792 | 0.0% |