Q3 2022 Holdings
Filed 2022-10-21 | 339 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 8 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $0 | 25 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $0 | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 5 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $0 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 34 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1 | 34 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 8 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 6 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 20 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 26 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 86 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 30 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2 | 58 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 18 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 12 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 24 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2 | 33 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2 | 115 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 42 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 43 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2 | 43 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 148 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 19 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 221 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 127 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 55 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 30 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 7 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2 | 23 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 36 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 247 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 60 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2 | 15 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 41 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 26 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3 | 31 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 127 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 405 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4 | 135 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4 | 96 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4 | 49 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4 | 10 | 0.0% |