Q4 2021 Holdings
Filed 2022-01-18 | 219 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $6 | 11,000 | 0.0% |
| Minim Inc | COM | 60365W102 | $31 | 24,988 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $41 | 12,500 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $83 | 40,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $143 | 27,500 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $145 | 32,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $202 | 3,330 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $207 | 1,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $207 | 3,364 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $208 | 1,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $208 | 1,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $208 | 904 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $215 | 2,471 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $216 | 402 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $216 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221 | 1,021 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $222 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222 | 1,066 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225 | 1,025 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228 | 1,395 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $230 | 4,564 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $243 | 2,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $244 | 2,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 2,861 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $253 | 1,127 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $258 | 4,785 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $261 | 3,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 681 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $261 | 4,483 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $264 | 3,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264 | 2,302 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $271 | 101,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $272 | 1,072 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $277 | 7,100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $290 | 2,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291 | 5,175 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $295 | 14,185 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $295 | 6,783 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $298 | 4,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 8,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $299 | 5,625 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $301 | 3,386 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $301 | 3,834 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305 | 3,207 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $307 | 9,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $309 | 3,315 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $311 | 2,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $311 | 750 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $314 | 17,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $315 | 2,204 | 0.0% |