Q3 2022 Holdings
Filed 2022-10-28 | 232 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $6 | 19,058 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $28 | 10,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $30 | 10,422 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $53 | 72,205 | 0.0% |
| 2U Inc | COM | 90214J101 | $63 | 10,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $68 | 11,793 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $70 | 10,598 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $91 | 10,000 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $114 | 50,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $118 | 18,479 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $148 | 12,778 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $160 | 160,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $174 | 39,520 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $176 | 11,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 890 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $203 | 51,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 2,514 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $212 | 3,446 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $212 | 1,665 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213 | 1,132 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214 | 2,639 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215 | 2,160 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $220 | 1,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 813 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228 | 2,634 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $230 | 9,270 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $234 | 9,691 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $235 | 3,185 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $241 | 1,123 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244 | 2,293 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $249 | 3,045 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $251 | 874 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $253 | 8,530 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254 | 3,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256 | 2,963 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 5,913 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262 | 380 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $272 | 8,951 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $292 | 7,519 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $297 | 7,933 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $302 | 4,508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308 | 4,323 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315 | 2,330 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $315 | 9,350 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $316 | 14,265 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $319 | 5,936 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $323 | 6,043 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $330 | 6,890 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $333 | 20,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335 | 4,670 | 0.0% |