Q1 2022 Holdings
Filed 2022-05-10 | 77 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 8,444 | 38.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $969.0K | 12,570 | 23.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $829.0K | 73,520 | 19.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 2,150 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.0K | 508 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,164 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,856 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 157,024 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8K | 374,420 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 18,215 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,253 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 61,590 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 28,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,280 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 45,905 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.0K | 39,350 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 40,660 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 46,265 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.4K | 171,380 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3K | 79,200 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1K | 108,590 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,890 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.0K | 79,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 40,570 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 69,065 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3K | 142,760 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 13,360 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 37,214 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.3K | 52,250 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 63,850 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 58,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 429 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 75,740 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 32,115 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.1K | 109,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,652 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 78,150 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.1K | 118,480 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.0K | 454,605 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $930 | 25,200 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $912 | 93,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $906 | 80,095 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $768 | 124,610 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $768 | 183,715 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $767 | 27,145 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $712 | 77,145 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $651 | 330,335 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $641 | 64,910 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $581 | 81,210 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $574 | 164,000 | 0.0% |