Q2 2022 Holdings
Filed 2022-07-29 | 65 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $28 | 18,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $43 | 101,500 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $150 | 52,800 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $155 | 10,000 | 0.2% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $164 | 25,000 | 0.2% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $188 | 458,000 | 0.3% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $201 | 25,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $203 | 1,100 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 1,313 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $208 | 955 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $209 | 4,248 | 0.3% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $211 | 52,610 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 1,345 | 0.3% |
| Ironnet Inc | COM | 46323Q105 | $236 | 104,850 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $238 | 21,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257 | 500 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284 | 3,132 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298 | 562 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $299 | 6,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,023 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $339 | 122,120 | 0.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $339 | 77,095 | 0.5% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $339 | 15,000 | 0.5% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $340 | 131,110 | 0.5% |
| Snow Lake RES LTD | COM | 83336J208 | $383 | 159,100 | 0.6% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $398 | 39,600 | 0.6% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $407 | 322,735 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418 | 1,450 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $440 | 30,000 | 0.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $507 | 77,460 | 0.8% |
| Silvercrest Metals Inc | COM | 828363101 | $656 | 115,280 | 1.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $661 | 25,815 | 1.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $686 | 439,505 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $702 | 29,430 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 7,635 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923 | 8,586 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $929 | 163,610 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $951 | 76,830 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0K | 11,940 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1K | 15,829 | 1.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 63,610 | 1.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 71,990 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1K | 12,402 | 1.6% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2K | 149,650 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,410 | 1.9% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 30,450 | 1.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2K | 26,880 | 1.9% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.3K | 143,800 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 65,945 | 1.9% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.3K | 68,550 | 2.0% |