Q1 2022 Holdings
Filed 2022-04-14 | 247 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 83 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 40 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 10 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $0 | 91 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $0 | 1 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $0 | 1,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 1 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $0 | 50 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 1 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $0 | 65 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $0 | 1 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $0 | 2 | 0.0% |
| Metromile Inc | COM | 591697107 | $0 | 130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 4 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $0 | 4 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 10 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 2 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 14 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $0 | 6 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 12 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1 | 10 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 27 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 5 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 10 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 158 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $1 | 2,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1 | 25 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 130 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1 | 20 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 14 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2 | 23 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2 | 13 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2 | 275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 28 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 10 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $2 | 1,955 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $2 | 1,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2 | 30 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2 | 35 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2 | 80 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 111 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 40 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 29 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 141 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3 | 300 | 0.0% |
| Invacare Corp | COM | 461203101 | $3 | 2,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3 | 35 | 0.0% |