Q4 2021 Holdings
Filed 2022-01-28 | 355 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $4 | 10,700 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $8 | 13,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $11 | 14,981 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $14 | 25,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $14 | 12,936 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $23 | 60,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $28 | 18,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37 | 14,695 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $39 | 15,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $57 | 21,218 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $57 | 110,273 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $64 | 110,418 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $65 | 29,324 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $148 | 18,965 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $158 | 10,538 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171 | 20,758 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $201 | 12,761 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $203 | 3,966 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204 | 1,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205 | 2,829 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206 | 1,186 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $207 | 1,987 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $208 | 2,462 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $209 | 2,923 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209 | 887 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $212 | 6,991 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $213 | 8,296 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $214 | 1,994 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $215 | 1,650 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215 | 2,625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218 | 1,546 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $219 | 4,456 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221 | 3,774 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $221 | 4,815 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222 | 5,677 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 6,287 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $227 | 3,791 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $228 | 1,995 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $229 | 1,981 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $232 | 10,789 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $232 | 3,354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $232 | 367 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233 | 97 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $233 | 3,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $236 | 1,249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236 | 3,004 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237 | 1,518 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 1,016 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $242 | 3,015 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $252 | 9,400 | 0.0% |