Q2 2022 Holdings
Filed 2022-08-15 | 285 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM NEW | 428304307 | $0 | 500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $0 | 72 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $0 | 20 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $0 | 32 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 30 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $0 | 10 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 250 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $0 | 35 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1 | 29 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 2 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 8 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1 | 23 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 200 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1 | 86 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 63 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 250 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 50 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 37 | 0.0% |
| Echostar Corp | CL A | 27876B106 | $1 | 32 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/999/9999 | 143658300 | $1 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 45 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 250 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1 | 47 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1 | 200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 50 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 74 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 18 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 37 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2 | 25 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 10 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2 | 160 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2 | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 263 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 37 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 26 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 30 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4 | 50 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4 | 39 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 15 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 58 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5 | 491 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 100 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6 | 91 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6 | 50 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $6 | 51 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6 | 247 | 0.0% |