Q3 2022 Holdings
Filed 2022-10-21 | 552 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 48 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14 | 83 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $14 | 10,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14 | 287 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 150 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $15 | 350 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15 | 59 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15 | 500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $16 | 2,139 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16 | 569 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16 | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16 | 111 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16 | 15,000 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $17 | 550 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $17 | 208 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $17 | 375 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $17 | 160 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $17 | 75 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17 | 572 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17 | 587 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $17 | 3,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $17 | 621 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17 | 122 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $17 | 550 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18 | 85 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18 | 1,571 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18 | 275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19 | 155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19 | 113 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19 | 1,150 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $19 | 310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19 | 517 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $20 | 375 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20 | 500 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $20 | 905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20 | 238 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20 | 3,285 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $20 | 4,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20 | 239 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20 | 61 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21 | 127 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $21 | 80,094 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $21 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $21 | 4,581 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $22 | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22 | 310 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $22 | 3,975 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $22 | 1,477 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22 | 133 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $22 | 6,013 | 0.0% |