Q2 2022 Holdings
Filed 2022-07-27 | 29 holdings | $233.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $130.0K | 10,285 | 55.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $98.0K | 11,349 | 42.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $724 | 18,057 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $502 | 8,037 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $416 | 10,199 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $342 | 298 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $333 | 4,428 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $311 | 653 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246 | 479 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238 | 4,543 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $236 | 373 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $233 | 20,900 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $231 | 954 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223 | 451 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $221 | 11,872 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $220 | 4,966 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209 | 328 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $203 | 2,811 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $141 | 45,173 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $92 | 21,506 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $80 | 32,221 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $77 | 18,387 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $69 | 29,036 | 0.0% |
| Skillz Inc | COM | 83067L109 | $67 | 53,654 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $51 | 20,924 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $38 | 27,266 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $25 | 15,847 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $13 | 12,698 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $12 | 10,215 | 0.0% |