Q2 2022 Holdings
Filed 2022-07-13 | 94 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 97,748 | 40.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.3M | 284,647 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,849 | 11.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $413.0K | 11,975 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 3,377 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $230.0K | 30,500 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $188.0K | 10,628 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $58.0K | 11,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 41,916 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 102,156 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.3K | 378,410 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 126,953 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 107,501 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 82,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 160,966 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 114,587 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 53,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,103 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.7K | 115,727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,385 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.7K | 40,127 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,859 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,386 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 58,683 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5K | 78,198 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.5K | 3,070,296 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,769 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,359 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 25,247 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,831 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 22,521 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 11,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980 | 11,448 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957 | 2,746 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $929 | 34,990 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $860 | 26,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $855 | 5,903 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $824 | 17,563 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $804 | 3,457 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $729 | 15,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 1,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $715 | 2,940 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $700 | 4,134 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698 | 3,963 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $691 | 56,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 6,942 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $641 | 30,487 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624 | 3,167 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $617 | 5,735 | 0.0% |