Q1 2022 Holdings
Filed 2022-05-09 | 119 holdings | $19.9M | 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 | $6 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $37 | 10,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $40 | 14,644 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $62 | 19,713 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $63 | 22,285 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $72 | 99,741 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $87 | 10,827 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $94 | 16,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $102 | 33,671 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $117 | 86,636 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $118 | 32,550 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $120 | 14,250 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $121 | 26,770 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $122 | 19,310 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $166 | 22,602 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $179 | 35,656 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $208 | 2,833 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $216 | 737 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 3,737 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $228 | 2,625 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $239 | 3,660 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $258 | 9,908 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $275 | 13,744 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $286 | 5,720 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $293 | 7,752 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $308 | 8,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317 | 528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 6,395 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $353 | 515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $448 | 1,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 3,306 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $457 | 5,722 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $495 | 16,245 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552 | 2,023 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $638 | 13,761 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $643 | 12,281 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $730 | 19,812 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $817 | 7,962 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $991 | 19,606 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.2K | 52,045 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,093 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,615 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,551 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8K | 119,827 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,361 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,492 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 25,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 59,569 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 31,404 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 32,695 | 0.0% |