Q2 2021 Holdings
Filed 2021-07-16 | 264 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolase Inc | COM NEW | 090911207 | $7 | 10,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $17 | 15,300 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $21 | 35,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26 | 22,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $32 | 20,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $48 | 17,616 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $81 | 12,850 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $82 | 29,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $103 | 61,820 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $106 | 23,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $126 | 90,012 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $134 | 16,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $201 | 11,560 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $203 | 1,205 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $203 | 2,571 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $205 | 1 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $207 | 2,722 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 520 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $209 | 4,052 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209 | 2,307 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213 | 2,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218 | 446 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218 | 3,748 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218 | 1,134 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 6,837 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $226 | 1,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $228 | 921 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232 | 1,006 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $237 | 1,672 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240 | 2,292 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $243 | 3,259 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $250 | 2,291 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $250 | 3,540 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $250 | 687 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $252 | 3,948 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $255 | 2,913 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $263 | 2,470 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $268 | 18,183 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $274 | 4,567 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286 | 2,269 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $288 | 3,908 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $294 | 6,120 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $296 | 6,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 2,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 6,676 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $305 | 5,732 | 0.0% |
| Momo Inc | ADR | 60879B107 | $306 | 19,984 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311 | 1,380 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $322 | 4,160 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $326 | 1,624 | 0.0% |