Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ontrak Inc | COM | 683373104 | $31 | 28,650 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $39 | 11,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44 | 11,193 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $45 | 46,486 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $48 | 17,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $53 | 11,729 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $64 | 11,825 | 0.0% |
| ETF Managers TR | PRIME 2X DLY JUR | 26924G730 | $67 | 26,110 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $69 | 18,632 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $72 | 30,094 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $76 | 20,005 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $81 | 15,254 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $86 | 10,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $89 | 20,279 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90 | 19,290 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $91 | 17,745 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $94 | 12,834 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $99 | 18,360 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $105 | 15,371 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $111 | 29,775 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $113 | 12,043 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $126 | 11,640 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $126 | 12,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $142 | 15,821 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $143 | 47,720 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $143 | 21,206 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $145 | 12,247 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $159 | 11,288 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $175 | 23,049 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $199 | 26,891 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200 | 611 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 1,846 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $202 | 1,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,386 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $203 | 2,852 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203 | 851 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $205 | 8,394 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $205 | 3,356 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207 | 9,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $209 | 727 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $210 | 967 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210 | 1,221 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $211 | 19,352 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $212 | 7,954 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213 | 1,406 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 4,997 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | 1,643 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $215 | 13,766 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $216 | 1,010 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $220 | 2,272 | 0.0% |