Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 28 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1 | 55 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1 | 40 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1 | 10 | 0.0% |
| Sorrento Therapeutics IncCall | CALL | 83587F902 | $1 | 5,000 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 21 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 800 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $1 | 271 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 26 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 51 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 13 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1 | 10 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 4 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 11 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1 | 167 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 31 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1 | 36 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 74 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1 | 39 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 82 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 17 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1 | 4 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1 | 100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 111 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 37 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 5 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 14 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1 | 2 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1 | 200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 34 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 7 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 18 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 7 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 107 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 50 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1 | 2,550 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 2 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1 | 8 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 4 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1 | 17 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1 | 66 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 14 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 17 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1 | 604 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 5 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1 | 19 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 48 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2 | 275 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 43 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2 | 67 | 0.0% |