Q1 2023 Holdings
Filed 2023-05-16 | 128 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $89 | 4 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $93 | 40 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $208 | 8 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $227 | 20 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $734 | 208 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $971 | 30 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0K | 15 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 8 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 112 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 31 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 52 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 40 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9K | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 16 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.9K | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 77 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1K | 23 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 15 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 110 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 25 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 23 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 50 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 66 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.3K | 17 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8K | 177 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.9K | 300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5K | 440 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.7K | 55 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 12 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6K | 300 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.1K | 7,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 120 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $7.9K | 356 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 128 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $10.3K | 292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 130 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $14.1K | 881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.3K | 193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 40 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $17.6K | 725 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $18.2K | 765 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $20.2K | 100 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $21.2K | 4,304 | 0.0% |