Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $3 | 10,870 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $8 | 26,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $11 | 18,300 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $12 | 30,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $13 | 27,100 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $31 | 30,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $48 | 14,960 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $73 | 13,221 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $93 | 47,455 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $97 | 16,490 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $176 | 15,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $200 | 3,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,616 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $214 | 9,540 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $216 | 4,580 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $217 | 3,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 7,784 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 682 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $228 | 5,033 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $228 | 1,153 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237 | 1,398 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $247 | 7,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249 | 1,475 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265 | 6,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $267 | 2,625 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $278 | 6,807 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $283 | 1,643 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $288 | 1,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 6,908 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $293 | 2,572 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $312 | 4,454 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $331 | 11,487 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332 | 3,464 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $336 | 9,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351 | 2,483 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $352 | 4,847 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $361 | 3,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $363 | 12,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $372 | 1,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $385 | 3,594 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $390 | 8,531 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $397 | 3,453 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $399 | 13,074 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401 | 2,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $431 | 5,419 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $453 | 6,461 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $458 | 18,797 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $473 | 2,408 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $480 | 3,609 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $490 | 12,096 | 0.0% |