Q4 2021 Holdings
Filed 2022-01-28 | 344 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $8 | 10,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $12 | 10,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $18 | 10,439 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $42 | 13,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $45 | 32,454 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $83 | 10,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $87 | 10,580 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $91 | 19,881 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $129 | 15,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 5,132 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $223 | 1,088 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $225 | 955 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,005 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $227 | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 3,161 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $240 | 2,325 | 0.0% |
| oSHARES Ftse US Qual DIV ETF(OUSAGBP) | QSHARES US QUALT | 67110P407 | $254 | 5,455 | 0.0% |
| RH(RH) | COM | 74967X103 | $268 | 500 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | INTL HIGH ETF | 921946794 | $272 | 4,053 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $278 | 7,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1,108 | 0.0% |
| iSHARES S&P 500 Growth Index(IVW) | S&P 500 GRWT | 464287309 | $301 | 3,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304 | 3,100 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $312 | 1,792 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $318 | 3,500 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $323 | 9,131 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $325 | 3,500 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $327 | 2,666 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | S&P MC 400GR ETF | 464287606 | $328 | 3,852 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $330 | 2,903 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340 | 2,976 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $345 | 1,560 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | CORE MSCI EURO | 46434V738 | $357 | 6,145 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $366 | 20,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $369 | 1,574 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $382 | 4,545 | 0.0% |
| Digital Bridge Group Inc(CLNSEUR) | COM | 25401T108 | $383 | 46,000 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $402 | 1,510 | 0.0% |
| Aegon N V ORD Amer REG ADR | NY REGISTRY SHS | 007924103 | $425 | 86,043 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $434 | 4,200 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $439 | 7,906 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $446 | 13,007 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $448 | 2,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $456 | 6,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $457 | 1,332 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $464 | 1,062 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $467 | 3,491 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $474 | 2,237 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $476 | 3,330 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $492 | 4,465 | 0.0% |