Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 4,900 | 54.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $244.0K | 3,000 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 1,600 | 21.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,548 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,300 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $1.3K | 220,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $938 | 16,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734 | 220 | 0.1% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $609 | 75,200 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $509 | 32,200 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $491 | 30,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382 | 1,300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $371 | 1,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291 | 800 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $254 | 3,000 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $65 | 18,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $26 | 15,500 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $6 | 11,000 | 0.0% |