Q2 2022 Holdings
Filed 2022-08-11 | 293 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $0 | 15 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 2 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 2 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 40 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 70 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $0 | 15 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 9 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $0 | 4 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $0 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $0 | 8 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $0 | 200 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 81 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 303 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 24 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 263 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $1 | 1,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 42 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1 | 24 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1 | 21 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1 | 25 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1 | 19 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 28 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1 | 1,050 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 80 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 75 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 20 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 65 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1 | 24 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1 | 10 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2 | 28 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $2 | 500 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2 | 15 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2 | 1,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2 | 200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2 | 33 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 9 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2 | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 637 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2 | 37 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2 | 23 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2 | 22 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3 | 1,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3 | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 300 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3 | 500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3 | 100 | 0.0% |