Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 12 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 10 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 3 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 60 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 8 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 6 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $0 | 3 | 0.0% |
| Metromile Inc | COM | 591697107 | $0 | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 4 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 35 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $0 | 4 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $0 | 11 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 10 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $0 | 3 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $0 | 10 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $0 | 50 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $0 | 5 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 26 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 14 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 16 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 100 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 28 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1 | 129 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 5 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1 | 272 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $1 | 300 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $1 | 38 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 21 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 4 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 17 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 5 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 5 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1 | 2 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 30 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 10 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 121 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1 | 30 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1 | 5 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1 | 9 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1 | 21 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 11 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2 | 12 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 150 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $2 | 115 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 32 | 0.0% |