Q2 2023 Holdings
Filed 2023-08-11 | 345 holdings | $306.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $2 | 5 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $6 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17 | 2 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $18 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21 | 9 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $26 | 48 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $106 | 70 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $122 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $202 | 24 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $226 | 1,050 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $251 | 11 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $262 | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $330 | 3 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $349 | 80 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $397 | 42 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $454 | 4 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $463 | 40 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $581 | 65 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $670 | 1,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $678 | 19 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $684 | 21 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $705 | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $734 | 44 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $750 | 15 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $757 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $780 | 500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $796 | 10 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $825 | 22 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $876 | 20 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $880 | 200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $978 | 600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 16 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1K | 24 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.1K | 125 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 14 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.3K | 125 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 24 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 20 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 15 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 52 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 33 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.9K | 100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.9K | 1,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.0K | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 21 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1K | 151 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.2K | 1,000 | 0.0% |