Q4 2022 Holdings
Filed 2023-02-09 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $0 | 138 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 10 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $0 | 41 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 9 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 4 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $0 | 2 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $0 | 14 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $0 | 4 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $0 | 14 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 2 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $0 | 96 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 57 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $0 | 0 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 5 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 10 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $0 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $0 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 22 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $0 | 6 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 5 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $0 | 1 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 20 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 2 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 13 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1 | 22 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 20 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1 | 1,100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 82 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1 | 14 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 34 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 84 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 38 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1 | 379 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 113 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1 | 27 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 32 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1 | 24 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 11 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1 | 58 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 68 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1 | 4 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1 | 45 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 70 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1 | 10 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 12 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 10 | 0.0% |