Q2 2022 Holdings
Filed 2022-07-22 | 491 holdings | $805.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4 | 30 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4 | 25 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4 | 2,926 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4 | 70 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $4 | 50 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $4 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 136 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4 | 545 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 75 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 390 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4 | 51 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4 | 420 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 100 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5 | 90 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 90 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5 | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 133 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5 | 2,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5 | 52 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5 | 300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5 | 30 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5 | 91 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 60 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 10 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5 | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 10 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5 | 288 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 180 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6 | 150 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6 | 148 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 1,500 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6 | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 50 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6 | 160 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 160 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $6 | 13,800 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6 | 124 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 80 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6 | 284 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6 | 150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6 | 31 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 60 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6 | 24 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 23 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 158 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 166 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7 | 114 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7 | 330 | 0.0% |