Q3 2022 Holdings
Filed 2022-11-03 | 53 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,130 | 27.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $813.0K | 695,258 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.0K | 8,326 | 17.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $591.0K | 162,357 | 13.1% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $411.0K | 222,104 | 9.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $222.0K | 17,380 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $207.0K | 3,742 | 4.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $176.0K | 10,605 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,699 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 35,765 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 26,792 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 13,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,696 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $824 | 3,050 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779 | 8,933 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $746 | 10,130 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694 | 1,936 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $618 | 5,947 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $605 | 8,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535 | 2,017 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $499 | 274,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $497 | 2,203 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $488 | 4,432 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $441 | 40,385 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $433 | 9,508 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $433 | 12,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $429 | 9,810 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426 | 3,140 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $382 | 18,202 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 12,633 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $382 | 3,529 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $374 | 6,672 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $368 | 4,195 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $357 | 11,119 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $357 | 16,474 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $285 | 5,898 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $276 | 2,753 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $267 | 5,205 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260 | 2,022 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $256 | 10,972 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $253 | 9,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 4,362 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $236 | 589 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $235 | 6,690 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $226 | 15,665 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $210 | 3,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 2,150 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $201 | 5,317 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $184 | $12,153 | 0.0% |