Q4 2021 Holdings
Filed 2022-02-03 | 104 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 55,742 | 59.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 136,840 | 14.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $599.0K | 27,487 | 6.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $423.0K | 5,015 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $317.0K | 9,723 | 3.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $285.0K | 30,500 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,377 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.0K | 10,628 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $75.0K | 11,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 42,257 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $18.3K | 392,459 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 141,986 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 86,232 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9K | 103,437 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 109,749 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 75,447 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 105,898 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 97,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,328 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.7K | 127,060 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $2.5K | 44,125 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.5K | 2,509,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 690 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 7,824 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 78,127 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 15,844 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 14,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,141 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,408 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.6K | 30,556 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 29,124 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 31,770 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2K | 12,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,077 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 29,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 383 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 25,385 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 21,298 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 32,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 356 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951 | 4,282 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $940 | 59,750 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $938 | 17,950 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $883 | 34,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $863 | 19,464 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $863 | 127,600 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $768 | 4,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700 | 11,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 5,770 | 0.0% |