Q3 2022 Holdings
Filed 2022-10-31 | 361 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $24 | 2,979,716 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $25 | 28,028 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $73 | 19,105 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $74 | 137,357 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $90 | 22,293 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $104 | 10,742 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $131 | 167,593 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $134 | 10,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $178 | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $180 | 22,142 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $205 | 2,687 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $205 | 26,542 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $207 | 3,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $209 | 1,220 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $211 | 4,276 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $214 | 1,300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $216 | 2,947 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $222 | 966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 428 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227 | 3,115 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $233 | 8,657 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 7,650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234 | 782 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $250 | 7,282 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $255 | 8,981 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $256 | 12,808 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $256 | 244,332 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $258 | 2,680 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $268 | 2,846 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $268 | 3,300 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $269 | 2,014 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $271 | 4,993 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $275 | 3,800 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $276 | 9,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287 | 4,559 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $287 | 9,940 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $290 | 13,242 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $290 | 2,147 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $296 | 12,416 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $297 | 4,966 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $303 | 3,848 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $306 | 1,404 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $318 | 6,456 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $324 | 10,427 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $326 | 1,657 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $328 | 15,978 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $329 | 6,558 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $334 | 2,923 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340 | 4,776 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $345 | 5,930 | 0.0% |