Q2 2022 Holdings
Filed 2022-07-18 | 343 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $2 | 10,700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $5 | 12,936 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $5 | 14,981 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $6 | 12,657 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $6 | 13,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $18 | 110,273 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22 | 21,203 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $24 | 78,000 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $33 | 125,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $36 | 110,418 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $46 | 15,000 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $77 | 29,324 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $105 | 17,822 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $106 | 12,223 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $127 | 10,789 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $136 | 32,174 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $137 | 10,305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $154 | 11,460 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $155 | 16,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202 | 1,177 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $202 | 4,414 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207 | 20,758 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208 | 1,567 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213 | 1,860 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 2,527 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $215 | 2,192 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216 | 1,224 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $217 | 1,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217 | 367 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $219 | 6,383 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $219 | 3,447 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $225 | 3,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228 | 477 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $231 | 956 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231 | 1,072 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 8,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $233 | 2,107 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $233 | 5,314 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 1,852 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $238 | 1,095 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $243 | 4,115 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $246 | 770 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $246 | 3,990 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $247 | 6,991 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $247 | 2,594 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247 | 3,819 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249 | 3,945 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $251 | 3,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253 | 1,287 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $254 | 6,877 | 0.0% |