Q4 2021 Holdings
Filed 2022-02-10 | 420 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | REGULUS THERAPEUTICS INC COM NEW | 75915K200 | $4 | 12,000 | 0.0% |
| Statera Biopharma Inc(STAB) | STATERA BIOPHARMA INC COM | 857561104 | $34 | 14,675 | 0.0% |
| Geron Corp(GERN) | GERON CORP COM | 374163103 | $48 | 39,047 | 0.0% |
| Fortress Biotech Inc | FORTRESS BIOTECH INC COM | 34960Q109 | $50 | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SIRIUS XM HOLDINGS INC COM | 82968B103 | $65 | 10,300 | 0.0% |
| RA MED SYS Inc | RA MED SYS INC COM | 74933X203 | $107 | 68,448 | 0.0% |
| Grifols S A(GRFS) | GRIFOLS S A SP ADR REP B NVT | 398438408 | $123 | 10,955 | 0.0% |
| Ishares TR(IEZ) | ISHARES TR US OIL EQ&SV ETF | 464288844 | $129 | 10,000 | 0.0% |
| Tracon Pharmaceuticals Inc | TRACON PHARMACEUTICALS INC COM NEW | 89237H209 | $131 | 47,455 | 0.0% |
| SBA Communications Corp New(SBAC) | SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | $202 | 518 | 0.0% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP COM | 682189105 | $208 | 3,061 | 0.0% |
| KKR & Co Inc(KKR) | KKR & CO INC COM | 48251W104 | $209 | 2,800 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 808524755 | $213 | 6,563 | 0.0% |
| Kinder Morgan Inc del(KMI) | KINDER MORGAN INC DEL COM | 49456B101 | $215 | 13,526 | 0.0% |
| Duke Energy Corp New(DUK) | DUKE ENERGY CORP NEW COM NEW | 26441C204 | $215 | 2,047 | 0.0% |
| Eastman Chem Co(EMN) | EASTMAN CHEM CO COM | 277432100 | $218 | 1,807 | 0.0% |
| Organon & Co(OGN) | ORGANON & CO COMMON STOCK | 68622V106 | $219 | 7,203 | 0.0% |
| Ishares TR(IWP) | ISHARES TR RUS MD CP GR ETF | 464287481 | $222 | 1,928 | 0.0% |
| Linde PLC(LIN) | LINDE PLC SHS | G5494J103 | $227 | 655 | 0.0% |
| Moderna Inc(MRNA) | MODERNA INC COM | 60770K107 | $230 | 904 | 0.0% |
| Schwab Strategic TR(SCHK) | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | $233 | 5,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | NAUTILUS BIOTECHNOLOGY INC COM | 63909J108 | $235 | 45,350 | 0.0% |
| AON PLC(AON) | AON PLC SHS CL A | G0403H108 | $237 | 787 | 0.0% |
| Agilent Technologies Inc(A) | AGILENT TECHNOLOGIES INC COM | 00846U101 | $238 | 1,488 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | LINCOLN ELEC HLDGS INC COM | 533900106 | $238 | 1,710 | 0.0% |
| Ishares TR(IUSG) | ISHARES TR CORE S&P US GWT | 464287671 | $240 | 2,073 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 808524771 | $242 | 4,121 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | $242 | 22,000 | 0.0% |
| Intercontinental Exchange in(ICE) | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | $246 | 1,802 | 0.0% |
| Ishares TR(IWD) | ISHARES TR RUS 1000 VAL ETF | 464287598 | $247 | 1,468 | 0.0% |
| Cable One Inc(CABO) | CABLE ONE INC COM | 12685J105 | $247 | 140 | 0.0% |
| Dupont de Nemours Inc(DD) | DUPONT DE NEMOURS INC COM | 26614N102 | $248 | 3,072 | 0.0% |
| WEC Energy Group Inc(WEC) | WEC ENERGY GROUP INC COM | 92939U106 | $249 | 2,562 | 0.0% |
| Cintas Corp(CTAS) | CINTAS CORP COM | 172908105 | $251 | 566 | 0.0% |
| Church & Dwight Inc(CHD) | CHURCH & DWIGHT INC COM | 171340102 | $256 | 2,499 | 0.0% |
| Fastenal Co(FAST) | FASTENAL CO COM | 311900104 | $256 | 3,991 | 0.0% |
| Schwab Strategic TR(SCHP) | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | $257 | 4,081 | 0.0% |
| Digital Rlty TR Inc(DLR) | DIGITAL RLTY TR INC COM | 253868103 | $260 | 1,469 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 46137V613 | $262 | 1,524 | 0.0% |
| EOG RES Inc(EOG) | EOG RES INC COM | 26875P101 | $263 | 2,966 | 0.0% |
| Select Sector Spdr TR(XLC) | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | $267 | 3,437 | 0.0% |
| Ishares TR(IWN) | ISHARES TR RUS 2000 VAL ETF | 464287630 | $267 | 1,609 | 0.0% |
| Avidity Biosciences Inc(RNA) | AVIDITY BIOSCIENCES INC COM | 05370A108 | $268 | 11,281 | 0.0% |
| Ishares TR(IHI) | ISHARES TR U.S. MED DVC ETF | 464288810 | $271 | 4,122 | 0.0% |
| Ishares TR(AGG) | ISHARES TR CORE US AGGBD ET | 464287226 | $272 | 2,384 | 0.0% |
| Ishares TR(IJK) | ISHARES TR S&P MC 400GR ETF | 464287606 | $279 | 3,276 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | MIRATI THERAPEUTICS INC COM | 60468T105 | $279 | 1,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | $281 | 1,635 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | HUNTINGTON INGALLS INDS INC COM | 446413106 | $287 | 1,538 | 0.0% |
| Spdr SER TR(CWB) | SPDR SER TR BLMBRG BRC CNVRT | 78464A359 | $289 | 3,479 | 0.0% |