Q1 2022 Holdings
Filed 2022-06-13 | 304 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $0 | 2 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 100 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $0 | 17 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 13 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 30 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 10 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1 | 10 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $1 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 45 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 250 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 101 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 26 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 26 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 36 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2 | 37 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2 | 25 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 50 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2 | 63 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 142 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2 | 50 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2 | 108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 33 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3 | 26 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3 | 8 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 75 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 41 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4 | 39 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4 | 251 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $4 | 100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4 | 16 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4 | 13 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4 | 50 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4 | 85 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4 | 106 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5 | 2 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5 | 320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5 | 42 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6 | 257 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6 | 53 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6 | 57 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 93 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 19 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 78 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7 | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7 | 544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 142 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7 | 123 | 0.0% |