Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $0 | 5 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 12 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $0 | 8 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $0 | 157 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 16 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $0 | 4 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $0 | 6 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $0 | 35 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 30 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $0 | 3 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 3 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $0 | 144 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 22 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $0 | 11 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 25 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 1 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $0 | 35 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 20 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 21 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $0 | 300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $0 | 25 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $0 | 6 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $0 | 8 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 6 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $0 | 50 | 0.0% |
| Hexo Corp | COM | 428304406 | $0 | 13 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 1 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1 | 35 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 25 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1 | 9 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1 | 44 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1 | 16 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1 | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 89 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1 | 175 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 14 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 6 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 77 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1 | 10 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 13 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 30 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $1 | 127 | 0.0% |