Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $0 | 0 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 0 | 0.0% |
| Ishares(IWB) | RUS 1000 | 464287622 | $0 | 0 | 0.0% |
| SSgA(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 0 | 0.0% |
| SSgA(SRLN) | BLACKSTONE SENR | 78467V608 | $0 | 0 | 0.0% |
| Spdr(XBI) | S&P BIOTECH | 78464A870 | $0 | 0 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $0 | 0 | 0.0% |
| Spdr(SPYV) | PRTFLO S&P500 VL | 78464A508 | $0 | 0 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $0 | 0 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $0 | 0 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 0 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $0 | 0 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $3 | 1 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $5 | 1 | 0.0% |
| Direxion(ERX) | DLY ENRGY BULL2X | 25460G609 | $26 | 0 | 0.0% |
| Icahn Enterprises(IEP) | DEPOSITARY UNIT | 451100101 | $38 | 2 | 0.0% |
| Vanguard(VNQI) | GLB EX US ETF | 922042676 | $78 | 2 | 0.0% |
| Vaneck(HYD) | HIGH YLD MUNIETF | 92189H409 | $101 | 2 | 0.0% |
| Ishares(IAU) | ISHARES NEW | 464285204 | $105 | 3 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $125 | 462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $139 | 1 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $183 | 45 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $210 | 150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED | 03524A108 | $221 | 4 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $239 | 267 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED | 767204100 | $255 | 4 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $360 | 2 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $373 | 523 | 0.0% |
| Cuentas Inc(CUEN) | COM | 229794300 | $373 | 266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383 | 1 | 0.0% |
| Ishares(IEO) | US OIL GS EX ETF | 464288851 | $394 | 4 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $400 | 1,886 | 0.0% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $416 | 4 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $423 | 61 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $424 | 39 | 0.0% |
| Ishares(EPP) | MSCI | 464286665 | $426 | 11 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH | 30744W107 | $431 | 206 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $457 | 3 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $510 | 217 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $510 | 836 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $517 | 32 | 0.0% |
| Vanguard(VWOB) | EM MK GOV BD ETF | 921946885 | $535 | 9 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $542 | 28 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $549 | 82 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $573 | 217 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $606 | 120 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $697 | 25 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $699 | 18 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $771 | 21 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $789 | 82 | 0.0% |