Q1 2022 Holdings
Filed 2022-05-10 | 208 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.1M | 64,359 | 46.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.4M | 25,726 | 22.8% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $2.6M | 76,079 | 11.1% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.3M | 36,521 | 5.4% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1.1M | 28,708 | 4.5% |
| Apyx MED Corp(APYX) | COMMON | 03837C106 | $942.0K | 144,293 | 4.0% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $577.0K | 32,110 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $123.0K | 2,209 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $115.0K | 253 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $115.0K | 708 | 0.5% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $50.0K | 272 | 0.2% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $18.9K | 41,640 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.1K | 192,942 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $16.0K | 107 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $14.4K | 132,286 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $13.3K | 269,323 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 237,419 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $12.8K | 191,926 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 113,311 | 0.1% |
| Dropbox Inc(DBX) | COM USD0.00001 CL A | 26210C104 | $12.1K | 520,695 | 0.1% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $12.0K | 20,294 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.4K | 95,624 | 0.0% |
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $11.1K | 207,537 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.0K | 300,974 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $10.4K | 208,845 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $8.3K | 75,198 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $8.0K | 303,067 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 75,776 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 205,605 | 0.0% |
| Sibanye-Stillwater(SBSW) | ADS (4 ORD) | 82575P107 | $7.3K | 450,901 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $7.2K | 39,359 | 0.0% |
| Ishares TR(ICSH) | LIQUID INC ETF | 46434V878 | $5.7K | 114,050 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.4K | 13,200 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $4.7K | 64,770 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $4.2K | 224,099 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $4.2K | 22,512 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $3.9K | 128,612 | 0.0% |
| Ishares TR(ESGU) | ESG AWARE MSCI USA | 46435G425 | $3.4K | 33,462 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 59,644 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $2.9K | 41,863 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 75,994 | 0.0% |
| Spdr SER TR(SJNK) | SPDR BBG ST HYIELD B | 78468R408 | $2.7K | 103,493 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 109,156 | 0.0% |
| Global X FDS(URA) | GLB X URANIUM | 37954Y871 | $2.3K | 89,027 | 0.0% |
| Ishares Inc(RING) | GLB GLD MINR ETF | 46434G855 | $2.2K | 69,273 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $2.1K | 62,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.1K | 34,643 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $2.0K | 42,769 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.9K | 33,697 | 0.0% |
| Global X FDS(LIT) | LITHIUM ETF | 37954Y855 | $1.8K | 23,126 | 0.0% |