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 |
|---|---|---|---|---|---|
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2 | 53 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2 | 83 | 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% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 35 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2 | 298 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2 | 855 | 0.0% |
| RH(RH) | COM | 74967X103 | $2 | 10 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2 | 5 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3 | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 100 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $3 | 1,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 1,570 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $3 | 300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 75 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3 | 61 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3 | 356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3 | 40 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 25 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3 | 1,602 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4 | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 28 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 8 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4 | 255 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 48 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 132 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 545 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4 | 50 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4 | 52 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4 | 3,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4 | 52 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $4 | 226 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5 | 240 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5 | 100 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5 | 500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5 | 127 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 145 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5 | 71 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5 | 230 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5 | 200 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5 | 616 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6 | 53 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6 | 164 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6 | 220 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6 | 755 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6 | 21 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6 | 232 | 0.0% |