Q3 2022 Holdings
Filed 2022-10-07 | 461 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $0 | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 1 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 0 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $0 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 4 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 10 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $0 | 0 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 24 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $0 | 3 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $0 | 892 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $0 | 0 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $0 | 100 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $0 | 4 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 3 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $0 | 3 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $0 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 2 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $0 | 100 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 10 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 11 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1 | 15 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1 | 24 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1 | 537 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 10 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 48 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 17 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1 | 2,500 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1 | 50 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 20 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1 | 4 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1 | 29 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1 | 634 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1 | 28 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 40 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 100 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1 | 500 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2 | 963 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2 | 90 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2 | 3 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 35 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2 | 45 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2 | 100 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2 | 200 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2 | 53 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2 | 30 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 126 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 41 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2 | 53 | 0.0% |