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Carolina Wealth Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-14 | 275 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Russia ETFETF92189F403$01620.0%
Pharmacyte Biotech Inc COM NewStock71715X104$620.0%
Zimvie Inc COM(ZIMV)Stock98888T107$2940.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$4110.0%
Ayro Inc COMStock054748108$41750.0%
Aurora Cannabis Inc COMStock05156X884$60860.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$63100.0%
Nutanix Inc CL A(NTNX)Stock67059N108$7830.0%
General MLS Inc COM(GIS)Stock370334104$8510.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$113100.0%
Novan Inc COM NewStock66988N205$1301000.0%
TJX COS Inc New COM(TJX)Stock872540109$15720.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$159630.0%
Cronos Group Inc COM(CRON)Stock22717L101$184950.0%
National Health Invs Inc COM(NHI)REIT63633D104$20640.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$239150.0%
Hershey Co COM(HSY)Stock427866108$25410.0%
Canopy Growth Corp COMStock138035100$2641510.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$26720.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$2891000.0%
Gopro Inc CL A(GPRO)Stock38268T103$302600.0%
Okta Inc CL A(OKTA)Stock679295105$34540.0%
Appian Corp CL A(APPN)Stock03782L101$39990.0%
Rumble Inc COM CL A(RUM)Stock78137L105$400400.0%
HP Inc COM(HPQ)Stock40434L105$440150.0%
Lemonade Inc COM(LMND)Stock52567D107$442310.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$447300.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$47740.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$5011000.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$533400.0%
Blackberry LTD COM(BB)Stock09228F103$5471200.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$564110.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$599100.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$617100.0%
Cresud S A C I F Y A Sponsored ADR(CD8)ADR226406106$6371000.0%
Southwest Airls Co COM(LUV)Stock844741108$651200.0%
C3 AI Inc CL A(AI)Stock12468P104$705210.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$707250.0%
B & G Foods Inc New COM(BGS)Stock05508R106$777500.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$941170.0%
Under Armour Inc CL C(UA)Stock904311206$1.0K1200.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$1.1K150.0%
Under Armour Inc CL A(UAA)Stock904311107$1.1K1200.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$1.2K480.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$1.2K2430.0%
New York Times Co CL A(NYT)Stock650111107$1.2K310.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$1.2K880.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$1.3K250.0%
Bank America Corp COM(BAC)Stock060505104$1.3K450.0%
Hasbro Inc COM(HAS)Stock418056107$1.3K240.0%
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