Q3 2022 Holdings
Filed 2022-10-13 | 447 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 185 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12 | 249 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13 | 455 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $13 | 5,734 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $13 | 301 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 360 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13 | 309 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $13 | 5,087 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14 | 1,168 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $14 | 238 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $14 | 600 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15 | 700 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15 | 470 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $15 | 2,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15 | 345 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15 | 311 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $15 | 3,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $15 | 15,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16 | 100 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $16 | 798 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16 | 1,257 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17 | 1,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $17 | 4,838 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $17 | 365 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 675 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18 | 455 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $18 | 828 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $18 | 14,400 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18 | 400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18 | 1,559 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18 | 400 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $19 | 700 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $19 | 7,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19 | 102 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $19 | 4,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19 | 1,153 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $20 | 275 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $20 | 1,090 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20 | 440 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $21 | 1,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 771 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $21 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $21 | 355 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $22 | 660 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22 | 340 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $22 | 1,500 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $23 | 10,440 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23 | 915 | 0.0% |