Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4 | 150 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4 | 641 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4 | 39 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4 | 707 | 0.0% |
| Bank Montreal Medium | BIG OIL INDX 3X | 06368L106 | $4 | 12 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4 | 108 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 500 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5 | 2,700 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5 | 119 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5 | 84 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5 | 462 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5 | 109 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 78 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5 | 3,294 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $5 | 2,702 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6 | 1,654 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6 | 400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6 | 2,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6 | 57 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6 | 100 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6 | 66 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7 | 254 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $7 | 1,173 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 747 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7 | 209 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7 | 124 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7 | 107 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7 | 21 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7 | 173 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8 | 52 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8 | 250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8 | 1,289 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8 | 152 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8 | 813 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9 | 2,186 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9 | 2,546 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 129 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10 | 267 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10 | 257 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $10 | 1,715 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10 | 9,863 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10 | 24 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11 | 60 | 0.0% |
| Bank Montreal Medium(BULZ) | NT LKD 41 | 063679559 | $11 | 539 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11 | 897 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11 | 951 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $11 | 1,231 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11 | 62 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11 | 150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 45 | 0.0% |