Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 526 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2 | 64 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2 | 50 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2 | 14 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2 | 13 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 82 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 15 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 71 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2 | 290 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 66 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 169 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 58 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2 | 65 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 37 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 1,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3 | 156 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3 | 81 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3 | 8 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3 | 12 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3 | 36 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3 | 34 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $3 | 1,693 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3 | 15 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 54 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 19 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 49 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3 | 1,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3 | 117 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 16 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 72 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3 | 52 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3 | 43 | 0.0% |
| 2U Inc | COM | 90214J101 | $3 | 454 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 51 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3 | 21 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 43 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4 | 740 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4 | 38 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4 | 91 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 211 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4 | 132 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4 | 67 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 232 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4 | 35 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 18 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $5 | 90 | 0.0% |
| Invacare Corp | COM | 461203101 | $5 | 6,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5 | 26 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5 | 404 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5 | 1,982 | 0.0% |