Q2 2022 Holdings
Filed 2022-07-28 | 492 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 11 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $0 | 33 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 16 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $0 | 4 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 11 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 6 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $0 | 5 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $0 | 15 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 3 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 2 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 84 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 24 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 14 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $0 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 28 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 26 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $0 | 2 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 4 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $0 | 7 | 0.0% |
| Phunware Inc | COM | 71948P100 | $0 | 444 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $0 | 40 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 13 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 20 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $0 | 10 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $0 | 4 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $0 | 16 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $0 | 2 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $0 | 30 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1 | 37 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 44 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1 | 254 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1 | 25 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1 | 37 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1 | 932 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 30 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1 | 4 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 5 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 13 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 266 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1 | 22 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $1 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1 | 30 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 48 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 22 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 110 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1 | 1 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1 | 80 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 27 | 0.0% |