Q3 2022 Holdings
Filed 2022-10-13 | 447 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $23 | 505 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $23 | 595 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $23 | 10,440 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 165 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $24 | 660 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $24 | 880 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24 | 2,173 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $24 | 825 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $24 | 1,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24 | 241 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $25 | 25,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25 | 15 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25 | 151 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26 | 678 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $26 | 750 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26 | 320 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $26 | 9,306 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $26 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27 | 678 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27 | 370 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $28 | 1,350 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $28 | 6,896 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $28 | 649 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $29 | 762 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $29 | 295 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29 | 382 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $29 | 7,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30 | 139 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $30 | 625 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31 | 228 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31 | 450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31 | 508 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $32 | 1,594 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $33 | 827 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33 | 554 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $33 | 867 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $34 | 1,545 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $35 | 380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35 | 471 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $36 | 2,190 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $36 | 1,725 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $36 | 3,013 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $38 | 2,600 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $38 | 461 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $39 | 1,325 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39 | 875 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $40 | 1,000 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $43 | 870 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $43 | 3,289 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44 | 1,235 | 0.0% |