Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospector Capital Corp | CL A | G7273A105 | $4 | 400 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4 | 120 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $4 | 150 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $4 | 220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 70 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4 | 45 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4 | 75 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4 | 400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 26 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 50 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4 | 25 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4 | 125 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,500 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $4 | 400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4 | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 70 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 850 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1,118 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5 | 100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 31 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 235 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5 | 45 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5 | 58 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5 | 124 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5 | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 30 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5 | 24 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 64 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5 | 69 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 132 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5 | 20 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 604 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5 | 250 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5 | 83 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 300 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5 | 400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6 | 67 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6 | 100 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6 | 96 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 60 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $6 | 329 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6 | 150 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6 | 25 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6 | 133 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $6 | 600 | 0.0% |