Q4 2021 Holdings
Filed 2022-02-10 | 142 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $74 | 15,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $132 | 12,813 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $144 | 12,666 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $149 | 33,235 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $183 | 27,419 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $188 | 10,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $189 | 16,380 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $201 | 4,345 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $202 | 5,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202 | 1,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $207 | 2,605 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $214 | 1,786 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215 | 1,210 | 0.0% |
| II-VI Inc | COM | 902104108 | $226 | 3,314 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $228 | 1,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $230 | 5,350 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $235 | 23,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $242 | 2,056 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $243 | 3,319 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $245 | 2,393 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $246 | 19,074 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $247 | 3,572 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253 | 5,184 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $255 | 1,316 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $259 | 1,316 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $264 | 3,078 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $266 | 1,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294 | 321 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $297 | 3,250 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $301 | 2,787 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $302 | 428 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $303 | 7,062 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $322 | 8,571 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $323 | 1,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $324 | 2,264 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $325 | 605 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $330 | 2,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $341 | 8,133 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $347 | 21,210 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $348 | 4,860 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $357 | 4,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $362 | 1,200 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $373 | 9,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373 | 6,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 6,329 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $399 | 4,326 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $406 | 3,881 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $413 | 5,258 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $413 | 2,100 | 0.0% |