Q2 2022 Holdings
Filed 2022-07-15 | 396 holdings | $865.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9 | 92 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9 | 183 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9 | 156 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9 | 348 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 185 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $10 | 459 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10 | 765 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $10 | 409 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10 | 246 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10 | 38 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10 | 50 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 24 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10 | 97 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 121 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11 | 1,693 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $11 | 101 | 0.0% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $11 | 502 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11 | 326 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11 | 247 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11 | 300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11 | 224 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12 | 71 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12 | 286 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $12 | 52 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $12 | 1,203 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12 | 2,398 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 155 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13 | 309 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $13 | 635 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13 | 229 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13 | 256 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $13 | 266 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13 | 95 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14 | 254 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14 | 471 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14 | 1,826 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15 | 1,314 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $15 | 784 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15 | 164 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $15 | 545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15 | 245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 80 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $15 | 475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16 | 150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16 | 73 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17 | 4,838 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17 | 248 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17 | 102 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17 | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18 | 180 | 0.0% |