Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 56 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 30 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2 | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2 | 119 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 49 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3 | 60 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $3 | 754 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 1,093 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3 | 55 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 70 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 21 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3 | 50 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3 | 75 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 24 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3 | 650 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 60 | 0.0% |
| II-VI Inc | COM | 902104108 | $3 | 50 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3 | 124 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3 | 140 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3 | 30 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 77 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3 | 140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 21 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 50 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $3 | 350 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 280 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 50 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3 | 800 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3 | 750 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 32 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $3 | 500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 88 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3 | 460 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3 | 24 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 7 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3 | 75 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3 | 15 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3 | 7 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4 | 50 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 6 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4 | 125 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 78 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 26 | 0.0% |