Q2 2022 Holdings
Filed 2022-08-01 | 540 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $0 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 25 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $0 | 5 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $0 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 4 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $0 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 4 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $0 | 6 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 8 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 8 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $0 | 7 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 95 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 14 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 2 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1 | 38 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1 | 320 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $1 | 2,325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1 | 5 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1 | 50 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 120 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1 | 13 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1 | 19 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 4 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 28 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 2 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $1 | 600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1 | 423 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1 | 22 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 50 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 70 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 22 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 17 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1 | 130 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 47 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1 | 24 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1 | 38 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 37 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2 | 5 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 33 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $2 | 7,650 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2 | 45 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2 | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 11 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 11 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 48 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 76 | 0.0% |