Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $315 | 6,010 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $335 | 250,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $337 | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $348 | 4,580 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $349 | 7,660 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $351 | 9,700 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $354 | 4,450 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $359 | 125,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $370 | 13,070 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $372 | 2,340 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $384 | 239,800 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $396 | 6,270 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $398 | 3,860 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $433 | 7,110 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $444 | 5,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450 | 6,050 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $454 | 3,370 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $465 | 7,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $468 | 12,210 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $493 | 666,666 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $497 | 25,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $501 | 50,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $520 | 10,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $521 | 1,930 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $526 | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533 | 1,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $535 | 2,521 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $539 | 11,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $544 | 3,680 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $547 | 65,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $550 | 35,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $556 | 1,615 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $575 | 2,070 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576 | 3,470 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $577 | 4,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584 | 2,030 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $591 | 22,943 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $592 | 60,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $593 | 175,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $627 | 8,260 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $629 | 4,590 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $658 | 100,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $676 | 19,501 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $676 | 1,950 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $705 | 2,820 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $747 | 333,333 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $752 | 100,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $786 | 64,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857 | 307 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $877 | 28,679 | 0.0% |