Q2 2023 Holdings
Filed 2023-08-02 | 134 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $59 | 18,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $82 | 18,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $142 | 10,512 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $144 | 14,980 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $151 | 15,796 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $190 | 12,400 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $193 | 201,500 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $199 | 14,280 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $216 | 1,860 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220 | 1,514 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $227 | 248 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $238 | 6,370 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $250 | 11,519 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $269 | 2,790 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $275 | 9,300 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $281 | 19,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $283 | 26,911 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $290 | 7,089 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310 | 434 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407 | 4,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464 | 1,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474 | 1,922 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $480 | 42,036 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $484 | 9,300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $503 | 27,838 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $523 | 7,254 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $541 | 15,636 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $584 | 8,928 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $591 | 21,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $592 | 9,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $622 | 8,709 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $657 | 186,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $707 | 18,538 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $712 | 3,861 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $712 | 11,746 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $733 | 20,894 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $747 | 13,211 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $754 | 62,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $788 | 25,057 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $816 | 360,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $836 | 27,835 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $866 | 12,896 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $880 | 17,360 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $918 | 11,506 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $954 | 14,980 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $991 | 14,694 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 31,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0K | 43,200 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.1K | 103,292 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 8,550 | 0.0% |