Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $0 | 19 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $0 | 5 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 4 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $0 | 4 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $0 | 1 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $0 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 1 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $0 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 15 | 0.0% |
| Express Inc | COM | 30219E103 | $0 | 1 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 2 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 6 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $0 | 46 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $0 | 15 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $0 | 1 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $0 | 9 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 11 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $0 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $0 | 7 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1 | 9 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1 | 103 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 183 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 330 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 12 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1 | 32 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 24 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1 | 23 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1 | 8 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1 | 12 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 50 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 22 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2 | 45 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2 | 3,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $2 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3 | 56 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 53 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4 | 29 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4 | 25 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 94 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4 | 25 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $4 | 1,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4 | 134 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4 | 9 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 100 | 0.0% |