Q2 2022 Holdings
Filed 2022-07-27 | 37 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.0K | 8,300 | 46.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $646.0K | 174,257 | 33.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $356.0K | 556,758 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,969 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2K | 37,692 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,263 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0K | 12,466 | 0.1% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1.4K | 5,384,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,219 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $646 | 8,646 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640 | 1,687 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $613 | 2,711 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $595 | 2,449 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $566 | 11,988 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $515 | 20,050 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $486 | 5,392 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442 | 4,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430 | 3,533 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $413 | 18,052 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $399 | 12,155 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 544 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $355 | 40,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $346 | 11,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 1,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278 | 1,587 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $275 | 714 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $275 | 4,219 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $270 | 210,899 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $222 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 3,502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 3,845 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $201 | 7,655 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $133 | 12,485 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $80 | 18,350 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $75 | 24,300 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $54 | 181,384 | 0.0% |