Q2 2022 Holdings
Filed 2022-08-11 | 558 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 6 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $0 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $0 | 10 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $0 | 25 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $0 | 8 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $0 | 1 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $0 | 13 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $0 | 100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $0 | 1 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $0 | 15 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $0 | 10 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 2 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 25 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $0 | 0 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 30 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 5 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $0 | 200 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 100 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $0 | 5 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $0 | 13 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $0 | 1 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $0 | 100 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $0 | 1 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $0 | 53 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $0 | 0 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $0 | 1 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $0 | 1 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $0 | 3 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $0 | 1 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 0 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $0 | 35 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 5 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $0 | 1 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 0 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 59 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $0 | 5 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $0 | 18 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 1 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $0 | 2 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $0 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 10 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $0 | 3 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 81 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1 | 5 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1 | 405 | 0.0% |