Q1 2022 Holdings
Filed 2022-04-29 | 210 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $3 | 10,870 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $18 | 20,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $18 | 26,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $21 | 12,500 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $44 | 27,100 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $45 | 18,300 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $106 | 14,960 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $115 | 16,367 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $128 | 47,455 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $198 | 13,521 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201 | 1,987 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204 | 2,672 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208 | 1,639 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $209 | 5,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 7,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213 | 1,665 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $216 | 182 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220 | 1,489 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $226 | 3,068 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 546 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228 | 913 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $231 | 9,180 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $235 | 6,533 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $242 | 1,142 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $251 | 3,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253 | 1,657 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 1,452 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $272 | 1,153 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $286 | 2,515 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294 | 1,431 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $296 | 2,641 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $303 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $320 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 2,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334 | 891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 14,212 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $342 | 7,080 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $343 | 1,643 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $377 | 8,956 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383 | 8,033 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $386 | 11,269 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $391 | 4,987 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $393 | 3,633 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $396 | 3,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 7,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $409 | 1,843 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $409 | 3,246 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $411 | 3,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $430 | 11,576 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $433 | 3,116 | 0.0% |