Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $4 | 10,870 | 0.0% |
| New York MTG Trust | NOTE 6.250% 1/1 | 649604AD7 | $10 | $10,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $11 | 18,910 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $18 | 15,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $31 | 12,500 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $40 | 47,455 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $65 | 27,100 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $75 | 10,310 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $96 | 15,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $131 | 16,748 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $190 | 11,354 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201 | 753 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201 | 575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204 | 1,665 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $205 | 1,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208 | 1,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $209 | 6,584 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $214 | 13,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 4,373 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219 | 1,489 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $220 | 1,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232 | 172 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $233 | 14,180 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233 | 5,546 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $234 | 2,773 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $241 | 3,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274 | 1,452 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $274 | 1,153 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $284 | 6,033 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $291 | 3,079 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 2,020 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $293 | 1,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 1,632 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $301 | 2,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310 | 1,858 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $331 | 240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339 | 3,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $355 | 8,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 14,519 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $366 | 10,032 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372 | 3,547 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $382 | 3,409 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $392 | 2,796 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $403 | 2,085 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $409 | 5,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $411 | 8,682 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 18,787 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $429 | 3,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $440 | 1,746 | 0.0% |