Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | — | 100 | $4K | — | SOLD |
| 422 | — | Desktop Metal Inc | — | 694 | $4K | — | SOLD |
| 423 | — | Golden Matrix Group Inc | — | 4,483 | $4K | — | SOLD |
| 424 | — | Tile Shop Holdings Inc | — | 1,011 | $4K | — | SOLD |
| 425 | GPRK | Geopark Ltd | Energy | 457 | $3K | — | SOLD |
| 426 | ADSE | Ads-Tec Energy PLC | Industrials | 244 | $3K | — | SOLD |
| 427 | SMHX | VanEck Fabless Semiconductor ETF | — | 81 | $3K | — | SOLD |
| 428 | — | Marriott Vacations Worldwide Corp | — | 3,000 | $3K | — | SOLD |
| 429 | DBO | Invesco DB Oil Fund | Financial Services | 240 | $3K | — | SOLD |
| 430 | ALLW | SPDR Bridgewater All Weather ETF | — | 84 | $2K | — | SOLD |
| 431 | AOR | iShares Core 60 40 Balanced Allocation ETF | — | 35 | $2K | — | SOLD |
| 432 | SPXS | S&P 500 Index | — | 63 | $2K | — | SOLD |
| 433 | IPX | IperionX Ltd | Basic Materials | 53 | $2K | — | SOLD |
| 434 | — | Quipt Home Medical Corp | — | 485 | $2K | — | SOLD |
| 435 | SCHC | Schwab International Small-Cap Equity ETF | — | 37 | $2K | — | SOLD |
| 436 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 32 | $2K | — | SOLD |
| 437 | RSSS | Research Solutions Inc CA | Technology | 468 | $1K | — | SOLD |
| 438 | TOPT | iShares Top 20 US Stocks ETF | — | 43 | $1K | — | SOLD |
| 439 | SPBO | State Street SPDR Portfolio Corporate Bond ETF | — | 45 | $1K | — | SOLD |
| 440 | AOM | iShares Core 40 60 Moderate Allocation ETF | — | 25 | $1K | — | SOLD |
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%