Q2 2022 Holdings
Filed 2022-07-28 | 146 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 180 Life Sciences Corp | COM | 68236V104 | $0 | 50 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 125 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $0 | 4 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 30 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $0 | 14 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 1,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $0 | 100 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $0 | 400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 45 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 11 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 20 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1 | 125 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1 | 19 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1 | 7 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 1,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1 | 300 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1 | 400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 20 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2 | 100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2 | 15 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2 | 50 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 30 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3 | 40 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3 | 100 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4 | 250 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $5 | 200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6 | 122 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6 | 125 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6 | 35 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $7 | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7 | 140 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8 | 81 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8 | 151 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8 | 165 | 0.0% |
| Stem Inc | COM | 85859N102 | $8 | 1,129 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8 | 179 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9 | 420 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 432 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $10 | 450 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11 | 616 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $12 | 700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 29 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 633 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13 | 623 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13 | 620 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13 | 605 | 0.0% |