Q4 2022 Holdings
Filed 2023-02-14 | 168 holdings | $238.9M | 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% |
| Vyne Therap.(MNLOUSD) | COM | 92941V209 | $9 | 62,500 | 0.0% |
| Genprex Inc COM | COM | 372446104 | $72 | 50,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | ETF | 27828H105 | $110 | 11,680 | 0.0% |
| Phathom Pharmaceutical COM(PHAT) | COM | 71722W107 | $112 | 10,000 | 0.0% |
| Nuveen Arizona Qlty Muni(NAZ) | ETF | 67061W104 | $112 | 10,000 | 0.0% |
| Planet Labs(PL) | COM | 72703X106 | $130 | 30,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $136 | 12,500 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Fi(PFXF) | ETF | 92189F429 | $189 | 11,300 | 0.0% |
| BP PLC | COM | 056622104 | $201 | 5,756 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 5,206 | 0.0% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $209 | 3,181 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $217 | 1,083 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $218 | 1,378 | 0.0% |
| Federated Hermes(FHI) | COM | 314211103 | $220 | 6,060 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $221 | 750 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $229 | 1,904 | 0.0% |
| Fidelity Natl Info SVC(FIS) | COM | 31620M106 | $237 | 3,500 | 0.0% |
| iSHARES Dividend(DVY) | ETF | 464287168 | $246 | 2,041 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $250 | 7,542 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $252 | 1,178 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $260 | 900 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | ETF | 670656107 | $272 | 26,500 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $273 | 7,897 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $279 | 1,601 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 2,740 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $289 | 12,189 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $297 | 5,556 | 0.0% |
| Matinas BIO | COM | 576810105 | $300 | 600,000 | 0.0% |
| Lannett Inc | COM | 516012101 | $320 | 615,145 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $323 | 4,991 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $327 | 1,881 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $329 | 1,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 1,335 | 0.0% |
| Global X FDS Vdeo GAM Esprt(HERO) | ETF | 37954Y392 | $352 | 18,800 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $361 | 3,815 | 0.0% |
| Nuveen Muni Value(NUV) | ETF | 670928100 | $362 | 42,100 | 0.0% |
| Pimco FDS Commreal STG I 2 | SHS | 72201M842 | $364 | 74,931 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $365 | 4,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $368 | 5,524 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $369 | 3,153 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $379 | 8,613 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $391 | 2,950 | 0.0% |
| General Electric | COM | 369604103 | $400 | 4,768 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $426 | 1,783 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $457 | 2,198 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $484 | 10,578 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $521 | 1,792 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $529 | 7,120 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $578 | 2,744 | 0.0% |