Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $23 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $44 | 17,586 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $47 | 56,485 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $54 | 100,041 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $55 | 21,308 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $59 | 15,650 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60 | 16,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $68 | 14,997 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $70 | 66,838 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $72 | 32,200 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $74 | 13,065 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $77 | 40,546 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $94 | 119,800 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $96 | 112,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $106 | 14,250 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $138 | 13,446 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216 | 315 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $229 | 8,245 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $237 | 9,908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $266 | 3,698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297 | 2,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 1,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $329 | 7,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339 | 662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 3,363 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $362 | 1,084 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $366 | 8,920 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $390 | 19,484 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $450 | 5,126 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $482 | 16,797 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $496 | 16,362 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $877 | 51,077 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $941 | 14,207 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $987 | 31,321 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $992 | 19,729 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,850 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,615 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,946 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 21,860 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1K | 44,084 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.2K | 56,188 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 21,223 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8K | 29,289 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0K | 150,077 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 47,679 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 36,920 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 112,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 72,739 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,430 | 0.1% |