Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $0 | 2,166 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $0 | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $0 | 12 | 0.0% |
| Multiplan Corporation | W EXP 02/13/202 | 62548M118 | $0 | 260 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 11 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 4 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 10 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 6 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 2 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $0 | 6 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 50 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 543 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 23 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 1,112 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $0 | 441 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $0 | 666 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 17 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 6 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $0 | 126 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $0 | 3 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $0 | 8 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | W EXP 01/24/202 | 74102L113 | $0 | 1,378 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $0 | 2 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $0 | 170 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 18 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $0 | 503 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $0 | 6 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $0 | 60 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 4 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $0 | 350 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 54 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 74 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 3 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $0 | 57 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $0 | 14 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 57 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $0 | 21 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $0 | 7 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 1,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1 | 7 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1 | 200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1 | 656 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1 | 202 | 0.0% |