Q1 2023 Holdings
Filed 2023-05-04 | 319 holdings | $693.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2.0K | 10,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $7.0K | 10,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $7.1K | 11,030 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $7.2K | 15,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $8.4K | 17,500 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $10.4K | 10,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $27.3K | 15,587 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $37.8K | 19,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $47.0K | 16,500 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $58.1K | 26,150 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $79.4K | 68,455 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $86.9K | 10,500 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $118.6K | 114,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $119.8K | 14,179 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $135.8K | 16,277 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $139.6K | 23,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $148.8K | 18,738 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $190.9K | 16,362 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194.8K | 15,456 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $201.8K | 2,332 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $203.5K | 5,017 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205.1K | 2,229 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $210.1K | 1,424 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $212.9K | 8,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214.7K | 2,588 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $214.8K | 1,961 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $215.5K | 20,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $217.8K | 4,554 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $218.7K | 7,123 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.3K | 6,330 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.4K | 1,780 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221.6K | 729 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.8K | 2,200 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $227.7K | 12,636 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.8K | 1,074 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $228.7K | 6,725 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $231.3K | 734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $236.0K | 11,635 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.4K | 10,685 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.8K | 2,720 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $240.0K | 5,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242.1K | 1,140 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $256.6K | 4,116 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $258.0K | 1,507 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $261.3K | 3,257 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $267.8K | 4,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.1K | 2,746 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $271.3K | 6,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.8K | 2,795 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $274.4K | 2,580 | 0.0% |