Q4 2021 Holdings
Filed 2022-02-11 | 109 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $10 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $37 | 10,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $58 | 10,352 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $70 | 52,566 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $72 | 10,620 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93 | 16,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $103 | 84,536 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $110 | 14,250 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $123 | 21,702 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $147 | 32,571 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $224 | 2,829 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $229 | 34,106 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $244 | 3,478 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $249 | 392 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $259 | 2,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 3,562 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $268 | 1,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 4,682 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $302 | 5,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 1,919 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $334 | 8,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $338 | 508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $368 | 1,075 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $492 | 5,844 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $497 | 16,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 3,823 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636 | 2,163 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $689 | 19,812 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $764 | 13,761 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $873 | 8,039 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $994 | 19,593 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.3K | 53,311 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,135 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,615 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.7K | 117,323 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,695 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 54,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,327 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 25,551 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 31,207 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 32,459 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6K | 206,257 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.8K | 111,972 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3K | 57,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 48,970 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.5K | 138,670 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 18,503 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.0K | 401,156 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.6K | 196,966 | 0.1% |