Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20 | 15,965 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $22 | 25,059 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $23 | 45,349 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $33 | 35,873 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $41 | 29,012 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $44 | 53,403 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $45 | 60,844 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $68 | 18,868 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $70 | 78,333 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $95 | 119,949 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $115 | 10,332 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $126 | 17,789 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $140 | 85,166 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $166 | 11,249 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $198 | 10,646 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $199 | 25,872 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $201 | 653 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $204 | 3,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 748 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209 | 1,241 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $212 | 6,368 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213 | 432 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $222 | 8,620 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $234 | 5,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234 | 430 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $241 | 6,688 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $246 | 11,798 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $251 | 6,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251 | 666 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $262 | 8,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262 | 2,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292 | 2,032 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 2,762 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301 | 867 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $302 | 2,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328 | 763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 1,913 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $355 | 30,457 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $365 | 39,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374 | 171 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $385 | 2,334 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395 | 1,252 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $406 | 12,343 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $415 | 7,929 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $416 | 875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $419 | 3,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 6,061 | 0.0% |
| Ayro Inc | COM | 054748108 | $443 | 529,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456 | 2,606 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457 | 3,015 | 0.0% |