Q2 2022 Holdings
Filed 2022-08-05 | 170 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makara MNG Corp COM | COM | 56086L102 | $0 | 10,000 | 0.0% |
| Hall of Fame Resort & COM | COM | 40619L102 | $9 | 14,900 | 0.0% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $24 | 62,500 | 0.0% |
| Genprex Inc COM | COM | 372446104 | $69 | 50,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | ETF | 27828H105 | $120 | 11,571 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | ETF | 67061W104 | $128 | 10,000 | 0.0% |
| Planet Labs(PL) | COM | 72703X106 | $130 | 30,000 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $134 | 12,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $147 | 12,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,500 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $202 | 1,768 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $205 | 1,178 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $219 | 5,191 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $221 | 7,105 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $222 | 1,129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,740 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | ETF | 670972108 | $226 | 18,516 | 0.0% |
| AT&T Corp. | COM | 001957109 | $230 | 10,996 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $232 | 12,800 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $238 | 354 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $270 | 7,883 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $271 | 900 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $271 | 10,689 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $290 | 1,010 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $292 | 4,826 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | ETF | 670656107 | $293 | 26,500 | 0.0% |
| Lannett Inc | COM | 516012101 | $299 | 515,145 | 0.0% |
| General Electric | COM | 369604103 | $312 | 4,893 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $315 | 4,055 | 0.0% |
| Fidelity Natl Info SVC(FIS) | COM | 31620M106 | $321 | 3,500 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $322 | 1,950 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $337 | 3,300 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $338 | 1,610 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $343 | 5,524 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $343 | 1,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $344 | 1,412 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | COM | 25434V609 | $344 | 8,546 | 0.0% |
| Federated Hermes(FHI) | COM | 314211103 | $347 | 10,929 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $351 | 3,800 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $371 | 4,000 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $377 | 2,340 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | COM | 37954Y392 | $393 | 18,800 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $413 | 2,098 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $441 | 1,792 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $442 | 10,578 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $449 | 12,000 | 0.0% |
| Matinas BIO | COM | 576810105 | $474 | 600,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $495 | 964 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $507 | 2,900 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $559 | 6,250 | 0.0% |