Q3 2022 Holdings
Filed 2022-11-08 | 133 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $39 | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $41 | 15,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $129 | 18,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $141 | 14,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $151 | 17,910 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $152 | 30,000 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $154 | 14,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $160 | 22,729 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $168 | 14,800 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $169 | 18,965 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $195 | 13,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203 | 3,042 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $203 | 26,900 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $204 | 10,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209 | 139 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216 | 3,860 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221 | 3,065 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $221 | 5,147 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $226 | 41,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227 | 8,080 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $228 | 3,096 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $235 | 9,520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $238 | 2,717 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $240 | 1,411 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $242 | 2,382 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $243 | 7,380 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243 | 8,650 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $243 | 8,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $277 | 1,277 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $288 | 8,245 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289 | 3,066 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290 | 2,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292 | 2,586 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $293 | 126,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,305 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $297 | 7,110 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $307 | 2,067 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $316 | 25,320 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $328 | 7,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $328 | 2,770 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $330 | 9,200 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $336 | 29,215 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $340 | 14,121 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $340 | 6,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342 | 1,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $352 | 2,372 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $355 | 13,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $361 | 14,656 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $370 | 59,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $383 | 696 | 0.0% |