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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44 | 1,235 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $45 | 43,021 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $46 | 1,333 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $47 | 1,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $47 | 2,032 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $48 | 27,568 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $49 | 942 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $49 | 1,350 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $50 | 1,834 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50 | 1,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $52 | 20,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $52 | 223 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $53 | 715 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $53 | 507 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $54 | 8,109 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $55 | 8,750 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $57 | 602 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $57 | 1,658 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $59 | 4,363 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $59 | 280 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $66 | 3,420 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $67 | 883 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $68 | 2,952 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68 | 1,200 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $69 | 8,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $69 | 4,856 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $70 | 1,388 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $70 | 2,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72 | 142 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $72 | 1,188 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $75 | 3,600 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $75 | 9,830 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $78 | 1,773 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $79 | 2,300 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $79 | 3,030 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $80 | 257 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80 | 661 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $81 | 1,872 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82 | 217 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $83 | 1,030 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $83 | 458 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $83 | 14,217 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $84 | 1,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89 | 1,016 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $90 | 224 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $90 | 1,004 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91 | 880 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $93 | 1,502 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $94 | 4,060 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $94 | 842 | 0.0% |