Q2 2023 Holdings
Filed 2023-07-20 | 200 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $14 | 10 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29 | 0 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $37 | 1 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $95 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $136 | 4 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $149 | 6 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $156 | 6 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $223 | 25 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $260 | 20 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $394 | 8 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $424 | 13 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $462 | 100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $492 | 5 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522 | 1 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $541 | 32 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $690 | 45 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $727 | 70 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $734 | 11 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $741 | 494 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $833 | 50 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867 | 1 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $874 | 40 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $993 | 50 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 145 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1K | 20 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.1K | 200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 31 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 14 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5K | 41 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.8K | 354 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9K | 55 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 50 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.0K | 1,550 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0K | 58 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 110 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 33 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 98 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3K | 50 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 18 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 47 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.6K | 55 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 33 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1K | 34 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1K | 140 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 110 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 90 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $3.3K | 160 | 0.0% |