Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 12 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $0 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 48 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 2 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 5 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 8 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 30 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 12 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 3 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1 | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 4 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 8 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 6 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 25 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 1,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 80 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 55 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 80 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 50 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3 | 3,680 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3 | 448 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 160 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 102 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3 | 100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 40 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4 | 70 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4 | 40 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 29 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4 | 18 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4 | 150 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4 | 12 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 400 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5 | 350 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5 | 96 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5 | 100 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $5 | 237 | 0.0% |
| Cenovus Energy Inc(CVE)Call | CALL | 15135U109 | $5 | $300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 50 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 283 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |