Q2 2022 Holdings
Filed 2022-07-27 | 176 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $4 | 15,400 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $7 | 10,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $16 | 10,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $17 | 13,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $28 | 24,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $48 | 40,200 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $76 | 19,296 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $123 | 10,568 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $202 | 5,647 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $212 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 1,679 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $216 | 2,100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $216 | 735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 3,095 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217 | 1,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218 | 508 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $223 | 1,142 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 1,008 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $227 | 1,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 4,498 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 2,528 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $230 | 3,513 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $231 | 956 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $232 | 2,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,868 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $238 | 1,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $241 | 2,305 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $246 | 1,664 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249 | 2,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249 | 2,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253 | 3,352 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $255 | 2,757 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256 | 915 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,233 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259 | 3,694 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262 | 1,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263 | 12,554 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $269 | 70,879 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $273 | 5,227 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $274 | 2,331 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276 | 1,376 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $278 | 2,285 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $284 | 449 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $286 | 5,426 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $295 | 4,779 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $296 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302 | 1,223 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $306 | 4,539 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $306 | 7,257 | 0.0% |