Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $164 | 19,235 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $165 | 318,750 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $167 | 2,000 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $168 | 9,007 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $170 | 3,430 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $171 | 1,255 | 0.0% |
| Alteryx Inc A(AYXEUR) | COM CL A | 02156B103 | $172 | 3,082 | 0.0% |
| Discovery Inc COM SER ANC(WBD) | COM SER A | 934423104 | $172 | 14,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $173 | 2,504 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $174 | 774 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $175 | 4,075 | 0.0% |
| Fortress Trans. and Infra. | CL A COM SHS | 34960P101 | $175 | 11,700 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $177 | 4,035 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $181 | 997 | 0.0% |
| Wix.com LTD COM(WIX) | SHS | M98068105 | $184 | 2,357 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $185 | 4,184 | 0.0% |
| Intellia(NTLA) | COM | 45826J105 | $187 | 3,350 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $189 | 3,212 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $191 | 1,609 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $192 | 929 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $192 | 5,084 | 0.0% |
| The Charles Schwab(SCHW) | COM | 808513105 | $193 | 2,683 | 0.0% |
| Figs, Inc.(FIGS) | CL A | 30260D103 | $193 | 23,388 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $198 | 1,200 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $198 | 5,000 | 0.0% |
| Proshares Ultrashort Ftse Europe ETF | ULTSHT FTSE EURO | 74348A434 | $199 | 10,101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,516 | 0.0% |
| Proshares Ultrashort Russel 2000 ETF | ULTSHT RUSS2000 | 74347G689 | $204 | 10,460 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $205 | 4,482 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $206 | 1,379 | 0.0% |
| Proshares Ultrashort S&P 500 ETF | ULTRASHRT S&P500 | 74347G416 | $206 | 3,777 | 0.0% |
| Proshares Ultrashort Financials ETF | ULTSHT FINLS NEW | 74347G382 | $206 | 8,278 | 0.0% |
| Proshares Ultrashort Real Estate | ULTSHT REAL EST | 74347G556 | $207 | 9,955 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $209 | 1,667 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 472 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $211 | 2,782 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $212 | 11,720 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $212 | 7,666 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $215 | 21,239 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $216 | 3,300 | 0.0% |
| Proshares Ultrashort Ftse China 50 | ULTSHT FT CH 50 | 74347B227 | $216 | 4,170 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $217 | 4,011 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $217 | 7,341 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | SCHWAB FDT US SC | 808524763 | $217 | 5,105 | 0.0% |
| Proshares Ultrashort Technology ETF | ULSHRT TECH NEW | 74347G424 | $219 | 8,948 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $219 | 4,419 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $220 | 10,710 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $220 | 7,677 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $221 | 4,490 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G432 | $225 | 3,667 | 0.0% |