Q1 2022 Holdings
Filed 2022-05-12 | 223 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 56,623 | 17.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.1M | 390,335 | 17.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 9,072 | 9.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 305,408 | 9.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 175,851 | 6.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 50,249 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 5,081 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $724.0K | 9,005 | 4.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $709.0K | 22,170 | 4.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $670.0K | 35,370 | 3.7% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $661.0K | 21,495 | 3.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $536.0K | 7,100 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $464.0K | 805 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 4,590 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $304.0K | 3,225 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $224.0K | 28,199 | 1.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $90.0K | 13,770 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 99,141 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $12.8K | 247,510 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1K | 35,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,315 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $7.8K | 582,724 | 0.0% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $6.9K | 140,016 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1K | 34,406 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9K | 10,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 23,077 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $4.3K | 9,409 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.2K | 276,756 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,284 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $4.1K | 33,144 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1K | 18,405 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 24,577 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.8K | 1,373 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.5K | 42,158 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.4K | 46,216 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.4K | 77,016 | 0.0% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $3.3K | 60,210 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 19,406 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.8K | 15,653 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 23,792 | 0.0% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $2.8K | 126,501 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $2.7K | 32,007 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $2.6K | 378,804 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6K | 3,531 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.6K | 923 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.5K | 48,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 102,586 | 0.0% |
| General Elec Co COM(GE) | COM | 369604301 | $2.4K | 25,983 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4K | 48,605 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.4K | 114,681 | 0.0% |