Q1 2023 Holdings
Filed 2023-04-26 | 375 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12 | 288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13 | 700 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $14 | 1,271 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14 | 126 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $14 | 2,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15 | 207 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16 | 275 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16 | 971 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16 | 1,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16 | 126 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16 | 1,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16 | 180 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16 | 325 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $17 | 1,188 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18 | 1,927 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $18 | 208 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $18 | 2,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19 | 321 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $20 | 356 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $22 | 1,058 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $23 | 665 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $23 | 2,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $23 | 606 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24 | 250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24 | 93 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24 | 24,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25 | 2,021 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $26 | 850 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $26 | 237 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27 | 361 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $30 | 1,500 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $31 | 1,000 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $32 | 2,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34 | 500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $36 | 2,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $36 | 1,530 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $36 | 450 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $37 | 1,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37 | 210 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $38 | 5,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38 | 1,375 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $39 | 1,153 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $40 | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40 | 387 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $40 | 508 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $40 | 3,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41 | 850 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $42 | 3,617 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $42 | 387 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $43 | 500 | 0.0% |