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 |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $94 | 4,060 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97 | 1,908 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $98 | 27,610 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $100 | 1,689 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $100 | 3,110 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $101 | 3,188 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $101 | 9,945 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $102 | 3,965 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $103 | 3,043 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $104 | 1,437 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $104 | 5,375 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $105 | 2,595 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $110 | 15,854 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $113 | 1,805 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $116 | 39,040 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $116 | 6,431 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $119 | 3,863 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $120 | 1,111 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $121 | 10,900 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $128 | 1,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $128 | 1,375 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $130 | 1,301 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $131 | 6,136 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $137 | 2,410 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $138 | 53,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $141 | 24,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $147 | 63,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $148 | 900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $149 | 689 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $149 | 3,524 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $151 | 12,376 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153 | 18,002 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $154 | 270 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $157 | 2,740 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $158 | 4,586 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $158 | 3,806 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $159 | 7,830 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $159 | 1,264 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $174 | 1,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174 | 1,997 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $181 | 4,510 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $183 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $185 | 2,520 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $188 | 12,441 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $189 | 5,903 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $193 | 2,600 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $200 | 13,935 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $204 | 3,995 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204 | 1,102 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $208 | 28,150 | 0.0% |