Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM NEW | 428304307 | $0 | 187 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $0 | 11 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 5 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 21 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $0 | 30 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $0 | 300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $0 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 16 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 27 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 9 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 7 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $0 | 8 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 9 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 1 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $0 | 25 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $0 | 144 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $0 | 35 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 25 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 20 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 30 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 12 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 16 | 0.0% |
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 14 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1 | 157 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 16 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 25 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 28 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 242 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 89 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $1 | 34 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 13 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1 | 29 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 63 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 14 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $1 | 127 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 9 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 13 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1 | 22 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1 | 24 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1 | 101 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 53 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 30 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 20 | 0.0% |