Q3 2022 Holdings
Filed 2022-11-10 | 39 holdings | $6.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $497 | 25,326 | 7.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $475 | 18,377 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $405 | 9,641 | 5.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $297 | 715 | 4.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $291 | 422 | 4.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $290 | 1,045 | 4.2% |
| Store Cap Corp(S76) | COM | 862121100 | $288 | 9,195 | 4.2% |
| BK of America Corp(BAC) | COM | 060505104 | $283 | 9,383 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $270 | 696 | 3.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268 | 731 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264 | 927 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $260 | 778 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $237 | 2,473 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229 | 3,497 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 831 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 674 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $214 | 706 | 3.1% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $213 | 10,697 | 3.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $210 | 1,686 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $205 | 1,380 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202 | 4,848 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 397 | 2.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $192 | 39,338 | 2.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $113 | 18,537 | 1.7% |
| Canopy Growth Corp | COM | 138035100 | $62 | 22,650 | 0.9% |
| Bank of Montreal | NT LKD 41 | 063679617 | $62 | 23,685 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $61 | 11,759 | 0.9% |
| HUT 8 MNG Corp | COM | 44812T102 | $54 | 30,177 | 0.8% |
| Vinco Ventures Inc | COM | 927330100 | $48 | 51,499 | 0.7% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $38 | 11,226 | 0.6% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $33 | 31,866 | 0.5% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $30 | 15,048 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $26 | 17,334 | 0.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $19 | 12,128 | 0.3% |
| Vroom Inc | COM | 92918V109 | $18 | 15,107 | 0.3% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $12 | 10,292 | 0.2% |
| Skillz Inc | COM | 83067L109 | $12 | 11,775 | 0.2% |
| Eargo Inc | COM | 270087109 | $12 | 11,695 | 0.2% |
| Helbiz Inc | CLASS A COM | 42309B204 | $8 | 22,791 | 0.1% |