Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $13 | 19,359 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $31 | 10,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $154 | 23,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $156 | 11,500 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $181 | 45,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $189 | 34,245 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $194 | 171,468 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201 | 5,340 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $204 | 39,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 578 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $220 | 2,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 4,349 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $224 | 3,990 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229 | 5,464 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $229 | 3,440 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $230 | 7,178 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $234 | 7,541 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $235 | 2,581 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239 | 1,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $257 | 9,955 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259 | 3,074 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262 | 2,034 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 4,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 10,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286 | 1,518 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $287 | 4,000 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $291 | 8,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 5,197 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $310 | 50,911 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317 | 4,027 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 1,376 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325 | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328 | 2,082 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $335 | 5,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $342 | 3,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $343 | 2,095 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $346 | 3,129 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $349 | 10,573 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $357 | 10,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 7,561 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 5,425 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $361 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $371 | 3,511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $383 | 10,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386 | 769 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $391 | 2,734 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $395 | 10,184 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $396 | 8,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $398 | 6,721 | 0.0% |