Q1 2022 Holdings
Filed 2022-05-09 | 194 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $0 | 4 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 1,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $0 | 75 | 0.0% |
| Cronos(CRON) | COM | 22717L101 | $0 | 100 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $0 | 30 | 0.0% |
| Direxion SHS ETF TR(GUSH) | DAILY S&P OIL | 25460G500 | $0 | 2 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 9 | 0.0% |
| Datchat Inc | COM | 23816M107 | $0 | 75 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1 | 100 | 0.0% |
| Centennial Resource DEV Inc | CALL | 15136A902 | $1 | 10 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1 | 50 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 15 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1 | 42 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1 | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1 | 68 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $1 | 15 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1 | 2,500 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 50 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2 | 60 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3 | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 28 | 0.0% |
| SM Energy CoPut | PUT | 78454L950 | $3 | 10 | 0.0% |
| Lousiana PAC Corp(LPX) | COM | 546347105 | $3 | 50 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $3 | 750 | 0.0% |
| Sprott Physical Gold TR(SGDJ) | UNIT | 85210B201 | $3 | 75 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3 | 1,000 | 0.0% |
| Laredo Petroleum IncCall | CALL | 516806905 | $3 | 10 | 0.0% |
| Meta Materials Inc | COM | 59134N203 | $3 | 2,150 | 0.0% |
| Smiledirectclub IncCall | CALL | 83192H906 | $3 | 350 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3 | 1,000 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $3 | 22 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3 | 250 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4 | 2,000 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DLY FIN BULL NEW | 25460E240 | $4 | 200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4 | 148 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5 | 64 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $5 | 132 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 100 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5 | 35 | 0.0% |
| ETF Managers TR | PRIME MOBIL PAY | 26924G409 | $5 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 150 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6 | 30 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $6 | 200 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $6 | 7,100 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $7 | 500 | 0.0% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $7 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 25 | 0.0% |
| Peabody Engr CorpCall | CALL | 704551900 | $7 | 35 | 0.0% |