Q2 2022 Holdings
Filed 2022-08-03 | 179 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 37 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 10 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 0 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 8 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $0 | 6 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 20 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 4 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $0 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 100 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $0 | 25 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 145 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1 | 14 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1 | 1 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1 | 1 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1 | 41 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1 | 200 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1 | 40 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $1 | 32 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1 | 70 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 60 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1 | 11 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2 | 55 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 53 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 98 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 50 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 33 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2 | 55 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2 | 1,550 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 354 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 50 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 30 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2 | 27 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 27 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 58 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2 | 140 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 33 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3 | 122 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 35 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 81 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3 | 18 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3 | 20 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3 | 90 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 47 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 135 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4 | 110 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4 | 45 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 45 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 100 | 0.0% |