Q4 2021 Holdings
Filed 2022-02-09 | 113 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $13 | 25,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $153 | 30,603 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $184 | 11,656 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $201 | 3,070 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $212 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215 | 1,880 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $218 | 630 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $220 | 9,584 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $224 | 2,388 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $230 | 2,037 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $237 | 1,225 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $239 | 1,422 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $248 | 898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 4,859 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $261 | 3,147 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $262 | 8,323 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $264 | 1,625 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $266 | 3,531 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $272 | 3,242 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $280 | 29,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281 | 2,391 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $282 | 7,164 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $293 | 2,268 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $306 | 1,204 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $319 | 4,245 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $320 | 590 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321 | 1,135 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $337 | 7,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $365 | 3,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368 | 2,210 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $400 | 26,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 1,553 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $442 | 7,540 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $447 | 4,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457 | 1,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480 | 6,264 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $489 | 774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499 | 3,052 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $547 | 6,967 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $638 | 6,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649 | 3,796 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $673 | 12,854 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $688 | 5,017 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $724 | 1,819 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $760 | 18,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 1,670 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835 | 1,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $851 | 12,716 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $867 | 3,137 | 0.0% |