Q1 2023 Holdings
Filed 2023-04-18 | 319 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 100 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.5K | 36 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5K | 189 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 11 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.7K | 85 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 42 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 42 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 153 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.9K | 723 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.9K | 1,551 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 79 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 43 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0K | 27 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 58 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 64 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.1K | 41 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 32 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 27 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 2,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6K | 97 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6K | 127 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6K | 19 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.6K | 46 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 153 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7K | 70 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.7K | 64 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.9K | 131 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 42 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.0K | 274 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.1K | 13 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.1K | 131 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 130 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.4K | 262 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6K | 219 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.6K | 200 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.7K | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 59 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 31 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 57 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.9K | 650 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.9K | 1,270 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1K | 94 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1K | 15 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.2K | 81 | 0.0% |