Q2 2023 Holdings
Filed 2023-07-31 | 345 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $5.2K | 10,932 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $9.3K | 15,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $13.9K | 10,060 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15.3K | 10,602 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $16.5K | 20,313 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $17.1K | 28,111 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.3K | 38,808 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $30.1K | 13,383 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $34.2K | 19,320 | 0.0% |
| Genprex Inc | COM | 372446104 | $48.9K | 51,500 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $50.9K | 11,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $69.3K | 17,685 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $77.4K | 33,635 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $77.6K | 11,532 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $104.3K | 10,452 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $110.1K | 10,300 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $114.0K | 11,466 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $124.1K | 11,053 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $134.4K | 11,928 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $146.5K | 10,104 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $188.0K | 25,515 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $196.8K | 13,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $205.6K | 701 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $206.2K | 7,585 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.5K | 1,032 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $208.2K | 264 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $208.4K | 290 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $210.2K | 3,379 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $210.5K | 4,706 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210.6K | 2,087 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $211.2K | 9,250 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $212.3K | 3,225 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $212.9K | 4,558 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $213.8K | 2,847 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $215.2K | 1,382 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215.4K | 10,309 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215.4K | 1,440 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $217.0K | 12,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $217.9K | 413 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $219.1K | 3,367 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222.7K | 2,276 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $222.9K | 5,437 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225.9K | 1,798 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $225.9K | 5,274 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $226.1K | 655 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.9K | 1,033 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $230.7K | 1,476 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $232.0K | 4,578 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $234.1K | 2,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.0K | 1,973 | 0.0% |