Q3 2022 Holdings
Filed 2022-10-24 | 210 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 10,870 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 18,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $8 | 27,100 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $10 | 30,000 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $13 | 10,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $14 | 18,300 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $19 | 30,000 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $20 | 13,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $28 | 14,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $49 | 14,960 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $52 | 13,221 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $61 | 47,455 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $86 | 19,500 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $136 | 200,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $203 | 3,618 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $204 | 7,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207 | 9,180 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $207 | 2,816 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208 | 883 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220 | 679 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $222 | 3,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230 | 1,392 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $232 | 1,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 2,073 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $234 | 7,762 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,625 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252 | 6,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $265 | 2,492 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $267 | 1,643 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $284 | 4,304 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $287 | 4,454 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $312 | 3,611 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $329 | 12,738 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $329 | 4,040 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $333 | 3,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $337 | 3,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $339 | 12,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 1,746 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $351 | 11,323 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376 | 4,044 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $376 | 10,434 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $379 | 9,321 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $382 | 3,584 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $391 | 8,091 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $408 | 12,092 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $408 | 3,179 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $413 | 14,528 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $423 | 18,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $431 | 5,880 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $437 | 3,885 | 0.0% |