Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $0 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 3 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 4 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 1 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 22 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 2 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $0 | 6 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 8 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 10 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $0 | 3 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $0 | 15 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 32 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 700 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 20 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 115 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $0 | 3 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $0 | 20 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $0 | 15 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $0 | 24 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 164 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 70 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 5 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $0 | 2 | 0.0% |
| American Well Corp | CL A | 03044L105 | $0 | 40 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 13 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 23 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 17 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1 | 35 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 11 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1 | 12 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 135 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1 | 20 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 26 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1 | 10 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 34 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1 | 21 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 14 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 24 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 112 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 29 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 30 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 14 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 16 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1 | 7 | 0.0% |