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 |
|---|---|---|---|---|---|
| Pinterest IncCall | CALL | 72352L906 | $4 | 6,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 70 | 0.0% |
| Istar Inc | COM | 45031U101 | $4 | 325 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4 | 328 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4 | 400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4 | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 92 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 111 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 492 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 129 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $4 | 12,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4 | 200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 105 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 306 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4 | 221 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 50 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4 | 24 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 116 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4 | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 102 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 36 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $4 | 562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 26 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4 | 50 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4 | 100 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $4 | 513 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4 | 87 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4 | 69 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4 | 15 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 50 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 1,301 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $4 | 675 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4 | 339 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 337 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 137 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 687 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4 | 48 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4 | 800 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $4 | 38 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4 | 87 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $4 | 1,108 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $4 | 350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 28 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $4 | 89 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 18 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 62 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5 | 171 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 228 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 305 | 0.0% |